FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 98 filers reported holding FBR & CO in Q2 2014. The put-call ratio across all filers is 161.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,778,000 | -42.8% | 136,032 | -35.2% | 0.05% | -29.6% |
| Q2 2015 | $4,855,000 | +11.6% | 209,814 | +11.5% | 0.07% | +16.4% |
| Q1 2015 | $4,350,000 | +3.3% | 188,210 | +9.9% | 0.06% | +7.0% |
| Q4 2014 | $4,210,000 | -9.3% | 171,210 | +1.5% | 0.06% | -9.5% |
| Q3 2014 | $4,643,000 | -54.9% | 168,710 | -55.6% | 0.06% | -47.9% |
| Q2 2014 | $10,304,000 | +25.8% | 379,819 | +19.8% | 0.12% | +23.5% |
| Q1 2014 | $8,190,000 | +22.1% | 317,061 | +24.7% | 0.10% | +15.3% |
| Q4 2013 | $6,708,000 | +19.8% | 254,287 | +21.8% | 0.08% | +11.8% |
| Q3 2013 | $5,597,000 | -44.2% | 208,751 | -47.6% | 0.08% | -44.5% |
| Q2 2013 | $10,029,000 | – | 398,616 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 387,025 | $7,001,000 | 7.19% |
| Standard General L.P. | 329,731 | $5,965,000 | 2.99% |
| PERRITT CAPITAL MANAGEMENT INC | 195,670 | $3,540,000 | 0.88% |
| Philadelphia Financial Management of San Francisco, LLC | 71,791 | $1,299,000 | 0.29% |
| IMPAX ASSET MANAGEMENT LLC | 248,847 | $4,502,000 | 0.24% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 772,880 | $13,981,399,000 | 0.22% |
| SNOW CAPITAL MANAGEMENT LP | 124,652 | $2,255,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,153 | $3,223,000 | 0.07% |
| Segantii Capital Management Ltd | 8,400 | $152,000 | 0.06% |
| PEAK6 Group LLC | 325,581 | $5,890,000 | 0.05% |