FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 10,963,983
- Share change
- +773,098
- Total reported value
- $92,065,993
- Put/Call ratio
- 128%
- Price per share
- $8.41
- Number of holders
- 65
- Value change
- +$4,340,150
- Number of buys
- 30
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 307675108?
CUSIP 307675108 identifies FARM - FARMER BROTHERS CO - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 307675108:
Top shareholders of FARM - FARMER BROTHERS CO - Common Stock, par value $1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 22NW, LP |
13F
|
Company |
6.5%
|
1,417,299
|
$17,986,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4.9%
|
1,078,729
|
$13,689,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
721,229
|
$9,152,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
714,168
|
$9,063,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
672,072
|
$8,528,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
655,105
|
$8,313,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
621,300
|
$7,884,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
586,840
|
$7,447,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
318,000
|
$4,035,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
284,875
|
$3,615,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
274,794
|
$3,487,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
236,767
|
$3,005,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
223,112
|
$2,832,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
179,750
|
$2,281,000 | — | 30 Jun 2021 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
177,433
|
$2,252,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.77%
|
167,149
|
$2,121,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
148,114
|
$1,880,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
138,525
|
$1,757,000 | — | 30 Jun 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.58%
|
126,191
|
$1,601,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
124,527
|
$1,580,000 | — | 30 Jun 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.5%
|
109,634
|
$1,391,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
87,956
|
$1,116,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
76,822
|
$975,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.35%
|
77,165
|
$800,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
58,209
|
$739,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
53,938
|
$684,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
48,480
|
$615,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
48,302
|
$612,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
46,377
|
$589,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
45,460
|
$577,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
44,902
|
$570,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.2%
|
44,400
|
$563,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
44,408
|
$561,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
44,100
|
$560,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
40,791
|
$518,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
39,435
|
$500,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.18%
|
38,961
|
$494,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
33,105
|
$420,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
29,298
|
$372,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.13%
|
28,200
|
$358,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
23,603
|
$300,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
23,269
|
$295,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
22,321
|
$283,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.1%
|
22,000
|
$279,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
20,600
|
$261,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
20,000
|
$254,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
18,900
|
$240,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
17,000
|
$216,000 | — | 30 Jun 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.07%
|
15,500
|
$197,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
15,329
|
$195,000 | — | 30 Jun 2021 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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