FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 95 filers reported holding FBR & CO in Q4 2013. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,241,000 | +2.5% | 172,399 | +4.4% | 0.00% | – |
| Q3 2016 | $2,187,000 | -13.0% | 165,204 | -1.9% | 0.00% | -100.0% |
| Q2 2016 | $2,514,000 | +716.2% | 168,386 | +889.2% | 0.00% | – |
| Q1 2016 | $308,000 | -9.1% | 17,022 | 0.0% | 0.00% | – |
| Q4 2015 | $339,000 | -5.0% | 17,022 | -2.8% | 0.00% | – |
| Q3 2015 | $357,000 | -22.1% | 17,507 | -11.5% | 0.00% | – |
| Q2 2015 | $458,000 | -90.4% | 19,777 | -90.5% | 0.00% | -100.0% |
| Q1 2015 | $4,788,000 | -10.3% | 207,175 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $5,340,000 | -4.2% | 217,168 | +7.2% | 0.00% | -50.0% |
| Q3 2014 | $5,573,000 | -11.9% | 202,522 | -13.2% | 0.00% | 0.0% |
| Q2 2014 | $6,329,000 | +8.0% | 233,286 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $5,860,000 | -8.6% | 226,878 | -6.6% | 0.00% | 0.0% |
| Q4 2013 | $6,411,000 | -5.0% | 243,014 | -3.4% | 0.00% | 0.0% |
| Q3 2013 | $6,745,000 | +17.5% | 251,586 | +10.3% | 0.00% | 0.0% |
| Q2 2013 | $5,740,000 | – | 228,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matarin Capital Management, LLC | 41,715 | $1,100,000 | 0.68% |
| Piermont Capital Management Inc. | 44,880 | $1,184,000 | 0.59% |
| SECOR Capital Advisors, LP | 25,974 | $685,000 | 0.27% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 942,676 | $24,868,000 | 0.22% |
| Hillsdale Investment Management Inc. | 24,070 | $635,000 | 0.19% |
| TFS CAPITAL LLC | 90,753 | $2,394,000 | 0.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,962 | $3,666,000 | 0.11% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 44,080 | $1,162,000 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 254,287 | $6,708,000 | 0.08% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,442 | $3,512,000 | 0.07% |