CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FARMER BROS CO ownership

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2023$30,395
-6.9%
11,7810.0%0.00%
Q2 2023$32,633
-28.2%
11,7810.0%0.00%
Q1 2023$45,475
-16.3%
11,7810.0%0.00%
Q4 2022$54,310
-3.0%
11,7810.0%0.00%
Q3 2022$56,000
-86.3%
11,781
-69.9%
0.00%
Q1 2021$408,000
+123.0%
39,0760.0%0.00%
Q4 2020$183,000
+5.8%
39,0760.0%0.00%
Q3 2020$173,000
-76.7%
39,076
-61.3%
0.00%
Q2 2020$742,000
+31.6%
101,076
+24.8%
0.00%
Q1 2020$564,000
-53.1%
81,002
+1.6%
0.00%
-100.0%
Q4 2019$1,202,000
+17.7%
79,751
+1.3%
0.00%0.0%
Q3 2019$1,021,000
+9.1%
78,765
+37.9%
0.00%0.0%
Q2 2019$936,000
-21.1%
57,128
-3.7%
0.00%0.0%
Q1 2019$1,187,000
-9.9%
59,309
+5.1%
0.00%0.0%
Q4 2018$1,318,000
-12.7%
56,456
-1.3%
0.00%0.0%
Q3 2018$1,510,000
-9.4%
57,196
+4.9%
0.00%0.0%
Q2 2018$1,666,000
+4.6%
54,501
+3.4%
0.00%0.0%
Q1 2018$1,592,000
+11.0%
52,713
+18.2%
0.00%0.0%
Q4 2017$1,434,000
+2.5%
44,591
+4.8%
0.00%0.0%
Q3 2017$1,399,000
+14.7%
42,563
+5.6%
0.00%0.0%
Q2 2017$1,220,000
-13.8%
40,301
+0.6%
0.00%0.0%
Q1 2017$1,416,000
+1.9%
40,054
+5.9%
0.00%
-50.0%
Q4 2016$1,389,000
-60.3%
37,831
-61.6%
0.00%
-50.0%
Q3 2016$3,499,000
+21.2%
98,420
+9.3%
0.00%0.0%
Q2 2016$2,887,000
+13.0%
90,019
-1.7%
0.00%
+33.3%
Q1 2016$2,554,000
+25.1%
91,617
+44.9%
0.00%0.0%
Q4 2015$2,041,000
+450.1%
63,238
+365.0%
0.00%
+200.0%
Q3 2015$371,000
-69.4%
13,600
-73.6%
0.00%
-50.0%
Q2 2015$1,212,000
-18.5%
51,568
-14.2%
0.00%0.0%
Q1 2015$1,488,000
-16.0%
60,1130.0%0.00%
-33.3%
Q4 2014$1,771,000
+1.7%
60,1130.0%0.00%0.0%
Q3 2014$1,741,000
+17.7%
60,113
-12.1%
0.00%
+50.0%
Q2 2014$1,479,000
-17.0%
68,411
-24.4%
0.00%
-33.3%
Q1 2014$1,783,000
+38.8%
90,480
+63.9%
0.00%
+50.0%
Q4 2013$1,285,000
+72.3%
55,210
+11.6%
0.00%0.0%
Q3 2013$746,000
-9.5%
49,470
-9.9%
0.00%0.0%
Q2 2013$824,00054,9100.00%
Other shareholders
FARMER BROS CO shareholders Q4 2023
NameSharesValueWeighting ↓
Trigran Investments, Inc. 708,580$17,537,0005.36%
PRICE MICHAEL F 338,006$8,365,0001.11%
Granite Investment Partners, LLC 334,201$8,272,0000.71%
PERRITT CAPITAL MANAGEMENT INC 142,955$3,538,0000.62%
Geduld E E 23,000$569,0000.38%
CONNORS INVESTOR SERVICES INC 61,964$1,534,0000.33%
Curi RMB Capital, LLC 211,278$5,229,0000.32%
Teton Advisors, Inc. 170,000$4,208,0000.29%
ARGENT CAPITAL MANAGEMENT LLC 114,250$2,828,0000.13%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 189,551$4,691,0000.10%
View complete list of FARMER BROS CO shareholders