FARMER BROTHERS CO - COM (FARM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.66 M
Holdings value Q1 2024
$34.5 M
Value change Q1 2024
+$3.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
22
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
307675108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.66 M $34.5 M +$3.62 M $3.57 45
2023 Q4 8.66 M $26.5 M -$91.5 K $3.06 44
2023 Q3 8.75 M $22.6 M -$4.23 M $2.58 46
2023 Q2 10.2 M $28.3 M -$5.32 M $2.77 41
2023 Q1 11.7 M $45.2 M -$207 K $3.86 42
2022 Q4 12.3 M $56.6 M +$4.81 M $4.61 43
2022 Q3 11.2 M $52.4 M +$795 K $4.69 41
2022 Q2 11 M $51.5 M +$1.62 M $4.69 44
2022 Q1 10.5 M $74.4 M -$928 K $7.12 49
2021 Q4 10.6 M $79.2 M -$12.6 M $7.45 61
2021 Q3 10.9 M $91.9 M +$4.88 M $8.41 63
2021 Q2 10.2 M $129 M -$5.68 M $12.69 67
2021 Q1 10.8 M $113 M -$3.33 M $10.44 71
2020 Q4 12 M $55.8 M -$5.73 M $4.67 71
2020 Q3 11.7 M $51.6 M -$3.24 M $4.42 66
2020 Q2 12.2 M $89.7 M -$7.37 M $7.34 70
2020 Q1 12.4 M $86.4 M -$713 K $6.96 79
2019 Q4 14 M $210 M -$290 K $15.06 76
2019 Q3 14 M $182 M -$4.85 M $12.95 77
2019 Q2 14.3 M $235 M +$50.5 M $16.37 73
2019 Q1 11.1 M $223 M -$5.7 M $20.01 75
2018 Q4 10.2 M $238 M -$3.16 M $23.33 77
2018 Q3 10.2 M $270 M -$1.73 M $26.40 74
2018 Q2 10.2 M $312 M +$13.1 M $30.55 77
2018 Q1 9.79 M $295 M +$8.88 M $30.20 82
2017 Q4 9.51 M $306 M +$2.96 M $32.15 91
2017 Q3 9.4 M $309 M +$12.4 M $32.85 91
2017 Q2 9.05 M $274 M +$16.4 M $30.25 86
2017 Q1 8.47 M $299 M +$35.3 M $35.35 87
2016 Q4 8.01 M $294 M -$3.79 M $36.70 96
2016 Q3 8.08 M $287 M +$15.1 M $35.55 100
2016 Q2 7.66 M $245 M +$27.5 M $32.06 95
2016 Q1 6.79 M $189 M +$911 K $27.87 92
2015 Q4 6.77 M $218 M -$388 K $32.27 98
2015 Q3 6.75 M $184 M +$8.77 M $27.25 87
2015 Q2 6.4 M $150 M +$1.03 M $23.50 78
2015 Q1 6.47 M $160 M +$10.6 M $24.75 80
2014 Q4 6.05 M $178 M +$889 K $29.45 90
2014 Q3 6.02 M $174 M +$13.1 M $28.95 92
2014 Q2 5.59 M $121 M +$1.78 M $21.61 90
2014 Q1 5.51 M $109 M +$3.22 M $19.70 86