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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $392,000 | -14.2% | 19,596 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $457,000 | -55.8% | 19,596 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $1,034,000 | +67.0% | 39,192 | +93.3% | 0.00% | 0.0% |
| Q2 2018 | $619,000 | +1.5% | 20,273 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $610,000 | +5.0% | 20,207 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $581,000 | -0.7% | 18,059 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $585,000 | +8.5% | 17,804 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $539,000 | +15.7% | 17,811 | +35.2% | 0.00% | 0.0% |
| Q1 2017 | $466,000 | -3.7% | 13,176 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $484,000 | -30.7% | 13,176 | -32.9% | 0.00% | 0.0% |
| Q3 2016 | $698,000 | +57.6% | 19,644 | +42.2% | 0.00% | 0.0% |
| Q2 2016 | $443,000 | +17.5% | 13,818 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $377,000 | -14.5% | 13,518 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $441,000 | +48.0% | 13,667 | +24.9% | 0.00% | 0.0% |
| Q3 2015 | $298,000 | +16.0% | 10,946 | 0.0% | 0.00% | – |
| Q2 2015 | $257,000 | -5.2% | 10,946 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $271,000 | -15.8% | 10,946 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $322,000 | +1.6% | 10,946 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $317,000 | +33.8% | 10,946 | 0.0% | 0.00% | – |
| Q2 2014 | $237,000 | +9.7% | 10,946 | 0.0% | 0.00% | – |
| Q1 2014 | $216,000 | -15.3% | 10,946 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $255,000 | +54.5% | 10,946 | 0.0% | 0.00% | – |
| Q3 2013 | $165,000 | +26.9% | 10,946 | +18.0% | 0.00% | – |
| Q2 2013 | $130,000 | – | 9,279 | – | 0.00% | – |
Download | ||||||
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% |