PARAMETRIC PORTFOLIO ASSOCIATES LLC - FARMER BROS CO ownership

FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 91 filers reported holding FARMER BROS CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FARMER BROS CO
ValueSharesWeighting
Q3 2021$112,000
-42.6%
13,330
-13.0%
0.00%
Q2 2021$195,000
+25.8%
15,329
+3.3%
0.00%
Q1 2021$155,000
+146.0%
14,839
+9.7%
0.00%
Q4 2020$63,000
-55.9%
13,530
-58.1%
0.00%
Q3 2020$143,000
+17.2%
32,293
+94.6%
0.00%
Q2 2020$122,000
-69.4%
16,596
-37.4%
0.00%
Q4 2019$399,000
+206.9%
26,509
+164.2%
0.00%
Q3 2019$130,000
-35.0%
10,034
+17.7%
0.00%
Q2 2015$200,000
-6.5%
8,525
-1.2%
0.00%
Q1 2015$214,000
-60.7%
8,631
-53.3%
0.00%
-100.0%
Q4 2014$544,000
-25.5%
18,483
-26.7%
0.00%
-50.0%
Q3 2014$730,000
+33.9%
25,212
-0.1%
0.00%
+100.0%
Q2 2014$545,000
+13.5%
25,240
+3.6%
0.00%0.0%
Q1 2014$480,000
-15.5%
24,364
-0.2%
0.00%0.0%
Q4 2013$568,000
+93.2%
24,410
+25.1%
0.00%0.0%
Q3 2013$294,00019,5090.00%
Other shareholders
FARMER BROS CO shareholders Q4 2014
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