FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 56 filers reported holding FBR & CO in Q3 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,000 | 0.0% | 260 | -35.2% | 0.00% | – |
| Q4 2016 | $5,000 | -79.2% | 401 | -75.2% | 0.00% | – |
| Q2 2016 | $24,000 | -29.4% | 1,616 | -13.6% | 0.00% | – |
| Q1 2016 | $34,000 | -51.4% | 1,871 | -46.9% | 0.00% | – |
| Q4 2015 | $70,000 | +48.9% | 3,522 | +52.3% | 0.00% | – |
| Q3 2015 | $47,000 | +2.2% | 2,312 | +16.3% | 0.00% | – |
| Q2 2015 | $46,000 | -40.3% | 1,988 | -40.4% | 0.00% | – |
| Q1 2015 | $77,000 | +18.5% | 3,334 | +26.8% | 0.00% | – |
| Q4 2014 | $65,000 | +441.7% | 2,630 | +529.2% | 0.00% | – |
| Q3 2014 | $12,000 | +100.0% | 418 | +101.0% | 0.00% | – |
| Q2 2014 | $6,000 | -33.3% | 208 | -39.0% | 0.00% | – |
| Q3 2013 | $9,000 | +12.5% | 341 | +6.6% | 0.00% | – |
| Q2 2013 | $8,000 | – | 320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREEN HOLDINGS LTD | 59,983 | $1,627,000 | 0.90% |
| Piermont Capital Management Inc. | 54,091 | $1,467,000 | 0.57% |
| Coe Capital Management, LLC | 42,708 | $1,159,000 | 0.42% |
| Matarin Capital Management, LLC | 30,693 | $832,701,000 | 0.37% |
| PERRITT CAPITAL MANAGEMENT INC | 61,344 | $1,664,000 | 0.28% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 934,406 | $25,350,000 | 0.26% |
| SG Capital Management LLC | 25,794 | $700,000 | 0.19% |
| TFS CAPITAL LLC | 64,638 | $1,754,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 379,819 | $10,304,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,900 | $3,985,000 | 0.10% |