FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 52 filers reported holding FBR & CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |