FARMER BROS CO's ticker is FARM and the CUSIP is 307675108. A total of 46 filers reported holding FARMER BROS CO in Q2 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,795 | -21.1% | 91,781 | -15.3% | 0.00% | – |
Q2 2023 | $300,215 | +45.4% | 108,381 | +102.7% | 0.00% | – |
Q1 2023 | $206,437 | -58.1% | 53,481 | -50.0% | 0.00% | – |
Q4 2022 | $493,094 | +96.5% | 106,962 | +100.0% | 0.00% | – |
Q3 2022 | $251,000 | 0.0% | 53,481 | 0.0% | 0.00% | – |
Q2 2022 | $251,000 | -29.1% | 53,481 | +7.4% | 0.00% | – |
Q1 2022 | $354,000 | -2.7% | 49,781 | +2.0% | 0.00% | – |
Q4 2021 | $364,000 | -12.3% | 48,826 | -1.0% | 0.00% | – |
Q3 2021 | $415,000 | -27.2% | 49,342 | +9.9% | 0.00% | – |
Q2 2021 | $570,000 | -79.8% | 44,902 | -83.4% | 0.00% | – |
Q1 2021 | $2,825,000 | +112.6% | 270,577 | -5.0% | 0.00% | – |
Q4 2020 | $1,329,000 | -0.3% | 284,679 | -5.6% | 0.00% | – |
Q3 2020 | $1,333,000 | -39.3% | 301,527 | +0.8% | 0.00% | – |
Q2 2020 | $2,195,000 | +33.1% | 299,106 | +26.3% | 0.00% | – |
Q1 2020 | $1,649,000 | -48.7% | 236,885 | +11.1% | 0.00% | – |
Q4 2019 | $3,212,000 | +22.2% | 213,295 | +5.1% | 0.00% | – |
Q3 2019 | $2,629,000 | -18.1% | 203,011 | +3.6% | 0.00% | – |
Q2 2019 | $3,209,000 | -14.8% | 196,026 | +4.2% | 0.00% | – |
Q1 2019 | $3,766,000 | -5.8% | 188,202 | +9.8% | 0.00% | – |
Q4 2018 | $3,999,000 | -13.3% | 171,406 | -1.9% | 0.00% | – |
Q3 2018 | $4,614,000 | -9.5% | 174,661 | +4.5% | 0.00% | – |
Q2 2018 | $5,101,000 | +5.5% | 167,062 | +4.3% | 0.00% | – |
Q1 2018 | $4,835,000 | -4.3% | 160,126 | +1.9% | 0.00% | – |
Q4 2017 | $5,051,000 | +2.1% | 157,118 | +4.3% | 0.00% | – |
Q3 2017 | $4,948,000 | +12.3% | 150,572 | +3.3% | 0.00% | – |
Q2 2017 | $4,405,000 | -4.5% | 145,701 | +11.6% | 0.00% | – |
Q1 2017 | $4,612,000 | -2.1% | 130,513 | +1.6% | 0.00% | – |
Q4 2016 | $4,712,000 | +12.3% | 128,442 | +8.8% | 0.00% | – |
Q3 2016 | $4,195,000 | +17.4% | 118,022 | +5.9% | 0.00% | – |
Q2 2016 | $3,573,000 | +18.9% | 111,438 | +3.4% | 0.00% | – |
Q1 2016 | $3,006,000 | -14.4% | 107,824 | -0.8% | 0.00% | – |
Q4 2015 | $3,511,000 | +20.7% | 108,735 | +1.9% | 0.00% | – |
Q3 2015 | $2,909,000 | +14.6% | 106,687 | -1.2% | 0.00% | – |
Q2 2015 | $2,539,000 | -2.1% | 107,967 | +3.2% | 0.00% | – |
Q1 2015 | $2,593,000 | -14.4% | 104,596 | +1.8% | 0.00% | – |
Q4 2014 | $3,029,000 | +5.4% | 102,794 | +3.5% | 0.00% | – |
Q3 2014 | $2,875,000 | +30.4% | 99,320 | -2.8% | 0.00% | – |
Q2 2014 | $2,205,000 | +4.9% | 102,161 | -4.3% | 0.00% | – |
Q1 2014 | $2,102,000 | -50.9% | 106,723 | -53.5% | 0.00% | – |
Q4 2013 | $4,281,000 | +152.9% | 229,358 | +103.9% | 0.00% | – |
Q3 2013 | $1,693,000 | +6.8% | 112,485 | -0.3% | 0.00% | – |
Q2 2013 | $1,585,000 | – | 112,801 | – | 0.00% | – |
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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% |