UBS ASSET MANAGEMENT AMERICAS LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 81 filers reported holding FARMER BROS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q1 2020$82,149,000
-53.8%
11,8030.0%0.00%
Q4 2019$177,753,000
+16.3%
11,8030.0%0.00%
Q3 2019$152,849,000
+6921.1%
11,803
+8774.4%
0.00%
Q2 2019$2,177,000
-46.4%
133
-34.5%
0.00%
Q1 2019$4,062,000
-14.2%
2030.0%0.00%
Q4 2018$4,736,000
-11.6%
2030.0%0.00%
Q3 2018$5,359,000
-97.7%
203
-97.4%
0.00%
Q2 2018$235,327,000
+1.2%
7,7030.0%0.00%
Q1 2018$232,631,000
+3464.7%
7,703
+3694.6%
0.00%
Q4 2017$6,526,000
-2.1%
2030.0%0.00%
Q3 2017$6,669,000
+8.6%
2030.0%0.00%
Q2 2017$6,141,000
-14.4%
2030.0%0.00%
Q1 2017$7,176,000
+102414.3%
2030.0%0.00%
Q4 2016$7,0002030.00%
Other shareholders
FARMER BROS CO shareholders Q2 2018
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 809,859$3,798,0004.13%
22NW, LP 1,417,299$6,647,0003.53%
JCP Investment Management, LLC 762,763$3,577,0002.53%
Teton Advisors, Inc. 472,000$2,214,0000.47%
Ridgewood Investments LLC 121,563$570,0000.45%
Riverwater Partners LLC 72,669$341,0000.34%
Penn Capital Management Company, LLC 594,945$2,790,0000.30%
KENNEDY CAPITAL MANAGEMENT LLC 971,643$4,557,0000.13%
TOCQUEVILLE ASSET MANAGEMENT L.P. 834,300$3,913,0000.07%
Hodges Capital Management Inc. 153,035$717,0000.07%
View complete list of FARMER BROS CO shareholders