FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 51 filers reported holding FARMER BROS CO in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,740 | -6.9% | 203,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $562,310 | -84.7% | 203,000 | -78.7% | 0.01% | -85.7% |
| Q1 2023 | $3,684,563 | -15.8% | 954,550 | +0.5% | 0.07% | -15.7% |
| Q4 2022 | $4,378,117 | +12.8% | 949,700 | +14.7% | 0.08% | +5.1% |
| Q3 2022 | $3,883,000 | -0.8% | 828,000 | -0.8% | 0.08% | +9.7% |
| Q2 2022 | $3,913,000 | -8.2% | 834,300 | +39.3% | 0.07% | +12.5% |
| Q1 2022 | $4,263,000 | -2.2% | 598,800 | +2.4% | 0.06% | +6.7% |
| Q4 2021 | $4,357,000 | +130.3% | 584,800 | +159.9% | 0.06% | +114.3% |
| Q3 2021 | $1,892,000 | – | 225,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,118,245 | $5,223,000 | 0.67% |
| EASTERLY INVESTMENT PARTNERS LLC | 800,100 | $3,736,000 | 0.52% |
| Teton Advisors, Inc. | 102,000 | $476,000 | 0.07% |
| Formidable Asset Management, LLC | 36,170 | $164,000 | 0.04% |
| Fruth Investment Management | 15,100 | $70,000 | 0.02% |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,388 | $908,000 | 0.02% |
| GAMCO INVESTORS, INC. ET AL | 490,500 | $2,291,000 | 0.02% |
| Russell Investments Group, Ltd. | 1,968,585 | $9,191,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,100 | $617,000 | 0.01% |
| Virtu Financial LLC | 22,975 | $107,000 | 0.01% |