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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,954,000 | -21.7% | 64,589 | -8.5% | 0.03% | -22.7% |
| Q1 2017 | $2,495,000 | -20.0% | 70,571 | -16.9% | 0.04% | -25.4% |
| Q4 2016 | $3,118,000 | -36.4% | 84,967 | -38.3% | 0.06% | -39.8% |
| Q3 2016 | $4,899,000 | +11.4% | 137,809 | +0.5% | 0.10% | +4.3% |
| Q2 2016 | $4,396,000 | +18.3% | 137,133 | +2.9% | 0.09% | +14.6% |
| Q1 2016 | $3,716,000 | -13.7% | 133,326 | -0.1% | 0.08% | -15.5% |
| Q4 2015 | $4,305,000 | +5.3% | 133,421 | -11.1% | 0.10% | 0.0% |
| Q3 2015 | $4,090,000 | -1.4% | 150,098 | -15.0% | 0.10% | +6.6% |
| Q2 2015 | $4,150,000 | -11.5% | 176,581 | -6.8% | 0.09% | -10.8% |
| Q1 2015 | $4,691,000 | -16.0% | 189,551 | 0.0% | 0.10% | -19.0% |
| Q4 2014 | $5,582,000 | -2.3% | 189,551 | -4.0% | 0.13% | -7.4% |
| Q3 2014 | $5,716,000 | +41.9% | 197,432 | +5.9% | 0.14% | +44.7% |
| Q2 2014 | $4,029,000 | +9.7% | 186,447 | 0.0% | 0.09% | +5.6% |
| Q1 2014 | $3,673,000 | -21.2% | 186,447 | -7.0% | 0.09% | -21.9% |
| Q4 2013 | $4,663,000 | +69.3% | 200,467 | +9.6% | 0.11% | +52.0% |
| Q3 2013 | $2,755,000 | +12.6% | 182,945 | +5.1% | 0.08% | +4.2% |
| Q2 2013 | $2,447,000 | – | 174,062 | – | 0.07% | – |
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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% |