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 ↓ |
|---|---|---|---|
| GREEN HOLDINGS LTD | 59,983 | $1,549,000 | 0.59% |
| Piermont Capital Management Inc. | 45,190 | $1,167,000 | 0.56% |
| Matarin Capital Management, LLC | 23,795 | $614,625,000 | 0.36% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 947,609 | $24,477,000 | 0.21% |
| SECOR Capital Advisors, LP | 16,531 | $427,000 | 0.21% |
| Hillsdale Investment Management Inc. | 24,070 | $622,000 | 0.17% |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | $1,033,000 | 0.16% |
| TFS CAPITAL LLC | 78,895 | $2,038,000 | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,900 | $3,794,000 | 0.11% |
| DEPRINCE RACE & ZOLLO INC | 317,061 | $8,190,000 | 0.10% |