FBR & CO's ticker is FBRC and the CUSIP is 30247C400.
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 ↓ |
|---|---|---|---|
| Standard General L.P. | 281,427 | $5,747,000 | 1.94% |
| PERRITT CAPITAL MANAGEMENT INC | 194,770 | $3,977,000 | 0.83% |
| IMPAX ASSET MANAGEMENT LLC | 235,676 | $4,813,000 | 0.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 796,793 | $16,270,000 | 0.25% |
| Philadelphia Financial Management of San Francisco, LLC | 42,320 | $864,000 | 0.18% |
| SNOW CAPITAL MANAGEMENT LP | 155,966 | $3,185,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,542 | $3,707,000 | 0.08% |
| CSS LLC/IL | 54,857 | $1,120,000 | 0.07% |
| DEPRINCE RACE & ZOLLO INC | 136,032 | $2,778,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,500 | $1,705,000 | 0.04% |