FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 100 filers reported holding FARMER BROS CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,688,000 | -32.9% | 55,800 | -21.6% | 0.22% | -29.8% |
| Q1 2017 | $2,517,000 | -46.7% | 71,190 | -44.7% | 0.31% | -45.5% |
| Q4 2016 | $4,724,000 | +3.2% | 128,700 | 0.0% | 0.57% | -5.8% |
| Q3 2016 | $4,576,000 | -11.7% | 128,700 | -20.4% | 0.61% | -11.6% |
| Q2 2016 | $5,181,000 | -11.1% | 161,600 | -22.7% | 0.69% | -16.0% |
| Q1 2016 | $5,828,000 | -30.8% | 209,100 | -19.9% | 0.82% | -21.1% |
| Q4 2015 | $8,422,000 | +0.3% | 260,989 | -15.3% | 1.04% | -17.3% |
| Q3 2015 | $8,399,000 | +5.7% | 308,216 | -8.8% | 1.26% | +20.2% |
| Q2 2015 | $7,943,000 | -5.0% | 338,006 | 0.0% | 1.04% | -5.7% |
| Q1 2015 | $8,365,000 | -22.3% | 338,006 | -7.5% | 1.11% | -15.8% |
| Q4 2014 | $10,761,000 | +1.0% | 365,400 | -0.7% | 1.31% | -1.2% |
| Q3 2014 | $10,656,000 | +34.0% | 368,100 | 0.0% | 1.33% | +36.4% |
| Q2 2014 | $7,955,000 | +9.7% | 368,100 | 0.0% | 0.98% | +10.4% |
| Q1 2014 | $7,251,000 | -15.3% | 368,100 | 0.0% | 0.88% | -20.2% |
| Q4 2013 | $8,562,000 | +54.4% | 368,100 | 0.0% | 1.11% | +50.1% |
| Q3 2013 | $5,544,000 | +7.1% | 368,100 | 0.0% | 0.74% | +6.3% |
| Q2 2013 | $5,175,000 | – | 368,100 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 1,955,526 | $5,045,257 | 3.60% |
| JCP Investment Management, LLC | 992,826 | $2,561,491 | 2.70% |
| Teton Advisors, Inc. | 509,000 | $1,313,220 | 0.41% |
| Penn Capital Management Company, LLC | 859,647 | $2,217,889 | 0.23% |
| Ridgewood Investments LLC | 121,563 | $313,633 | 0.21% |
| BUILDER INVESTMENT GROUP INC /ADV | 500,000 | $500,000 | 0.20% |
| Springhouse Capital Management, LP | 34,155 | $88,120 | 0.16% |
| GAMCO INVESTORS, INC. ET AL | 782,300 | $2,018,334 | 0.02% |
| Hodges Capital Management Inc. | 57,300 | $148 | 0.02% |
| Formidable Asset Management, LLC | 31,293 | $80,736 | 0.02% |