Invesco Ltd. - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 76 filers reported holding FARMER BROS CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FARMER BROS CO
ValueSharesWeighting
Q4 2022$262,659
-2.4%
56,976
-0.5%
0.00%
Q3 2022$269,000
-5.3%
57,264
-5.3%
0.00%
Q2 2022$284,000
-19.1%
60,460
+22.6%
0.00%
Q1 2022$351,000
-10.5%
49,297
-6.2%
0.00%
Q4 2021$392,000
-16.6%
52,557
-5.9%
0.00%
Q3 2021$470,000
-31.3%
55,830
+3.5%
0.00%
Q2 2021$684,000
+13.2%
53,938
-6.7%
0.00%
Q1 2021$604,000
+251.2%
57,822
+57.0%
0.00%
Q4 2020$172,000
+8.9%
36,835
+3.2%
0.00%
Q3 2020$158,000
-41.3%
35,698
-2.6%
0.00%
Q2 2020$269,000
+3.9%
36,652
-1.6%
0.00%
Q1 2020$259,000
-24.9%
37,246
+62.8%
0.00%
Q4 2019$345,000
+19.8%
22,884
+2.9%
0.00%
Q3 2019$288,000
-20.9%
22,230
-0.2%
0.00%
Q2 2019$364,000
-21.0%
22,266
-3.3%
0.00%
Q1 2019$461,000
+23.3%
23,031
+43.6%
0.00%
Q4 2018$374,000
-0.8%
16,035
+12.4%
0.00%
Q3 2018$377,000
-12.9%
14,270
+0.8%
0.00%
Q2 2018$433,000
+1.4%
14,158
+0.1%
0.00%
Q1 2018$427,000
+58.1%
14,148
+68.7%
0.00%
Q4 2017$270,000
+4.7%
8,388
+6.9%
0.00%
Q3 2017$258,000
+14.2%
7,844
+4.9%
0.00%
Q2 2017$226,000
-81.3%
7,481
-78.2%
0.00%
Q1 2017$1,211,000
+48.4%
34,256
+54.0%
0.00%
Q4 2016$816,000
-70.9%
22,246
-71.8%
0.00%
-100.0%
Q3 2016$2,803,000
+7.3%
78,846
-3.3%
0.00%0.0%
Q2 2016$2,613,000
+5.7%
81,504
-8.1%
0.00%0.0%
Q1 2016$2,471,000
+17.4%
88,661
+36.0%
0.00%0.0%
Q4 2015$2,104,000
+14.8%
65,196
-3.0%
0.00%0.0%
Q3 2015$1,832,000
+13.2%
67,230
-2.4%
0.00%0.0%
Q2 2015$1,619,000
-8.3%
68,867
-3.4%
0.00%0.0%
Q1 2015$1,765,000
-8.2%
71,290
+9.2%
0.00%0.0%
Q4 2014$1,923,000
+10.1%
65,290
+8.2%
0.00%0.0%
Q3 2014$1,746,000
+33.1%
60,330
-0.6%
0.00%0.0%
Q2 2014$1,312,000
+26.0%
60,720
+14.9%
0.00%
Q1 2014$1,041,000
-16.9%
52,860
-1.9%
0.00%
Q4 2013$1,253,000
+38.9%
53,865
-10.1%
0.00%
Q3 2013$902,000
+50.3%
59,890
+40.4%
0.00%
Q2 2013$600,00042,6480.00%
Other shareholders
FARMER BROS CO shareholders Q1 2021
NameSharesValueWeighting ↓
Trigran Investments, Inc. 1,118,245$5,223,0000.67%
EASTERLY INVESTMENT PARTNERS LLC 800,100$3,736,0000.52%
Teton Advisors, Inc. 102,000$476,0000.07%
Formidable Asset Management, LLC 36,170$164,0000.04%
Fruth Investment Management 15,100$70,0000.02%
KENNEDY CAPITAL MANAGEMENT LLC 194,388$908,0000.02%
GAMCO INVESTORS, INC. ET AL 490,500$2,291,0000.02%
Russell Investments Group, Ltd. 1,968,585$9,191,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,100$617,0000.01%
Virtu Financial LLC 22,975$107,0000.01%
View complete list of FARMER BROS CO shareholders