KENNEDY CAPITAL MANAGEMENT LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 87 filers reported holding FARMER BROS CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q1 2023$2,124,911
-29.4%
550,495
-15.7%
0.06%
-27.1%
Q4 2022$3,010,335
-6.9%
653,001
-5.3%
0.08%
-10.5%
Q3 2022$3,233,000
-29.1%
689,363
-29.1%
0.10%
-25.8%
Q2 2022$4,557,000
-34.9%
971,643
-1.1%
0.13%
-22.4%
Q1 2022$6,996,000
-8.8%
982,517
-4.6%
0.16%
+1.9%
Q4 2021$7,675,000
+27.3%
1,030,211
+43.7%
0.16%
+20.0%
Q3 2021$6,031,000
-33.5%
717,166
+0.4%
0.14%
-30.8%
Q2 2021$9,063,000
+24.1%
714,168
+2.1%
0.20%
+32.7%
Q1 2021$7,305,000
+704.5%
699,691
+259.9%
0.15%
+600.0%
Q4 2020$908,000
+102.7%
194,388
+201.7%
0.02%
+31.2%
Q1 2020$448,000
-97.5%
64,434
-92.8%
0.02%
-92.4%
Q1 2019$17,852,000
+88.8%
892,164
+120.2%
0.21%
-10.2%
Q4 2018$9,454,000
+21.7%
405,213
+37.7%
0.24%
+62.1%
Q3 2018$7,769,000
-7.3%
294,288
+7.3%
0.14%
-7.1%
Q2 2018$8,381,000
+5.8%
274,345
+4.6%
0.16%
+1.3%
Q1 2018$7,920,000
+4.1%
262,265
+10.8%
0.15%
+13.2%
Q4 2017$7,610,000
+9.9%
236,714
+12.3%
0.14%
+8.8%
Q3 2017$6,924,000
+13.3%
210,788
+4.3%
0.12%
+6.8%
Q2 2017$6,111,000
+136.5%
202,009
+176.3%
0.12%
+160.0%
Q1 2017$2,584,00073,1060.04%
Other shareholders
FARMER BROS CO shareholders Q2 2017
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