DEPRINCE RACE & ZOLLO INC - FBR & CO ownership

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
DEPRINCE RACE & ZOLLO INC ownership history of FBR & CO
ValueSharesWeighting
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$10,029,000398,6160.14%
Other shareholders
FBR & CO shareholders Q4 2015
NameSharesValueWeighting ↓
Standard General L.P. 281,427$6,512,0001.81%
PERRITT CAPITAL MANAGEMENT INC 194,770$4,507,0000.80%
IMPAX ASSET MANAGEMENT LLC 235,676$5,454,0000.29%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 827,752$18,660,0000.26%
SNOW CAPITAL MANAGEMENT LP 164,232$3,800,0000.11%
DEPRINCE RACE & ZOLLO INC 209,814$4,855,0000.07%
CSS LLC/IL 54,857$1,269,0000.06%
Alpine Global Management, LLC 12,967$300,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500$1,932,0000.04%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,266$1,348,0000.03%
View complete list of FBR & CO shareholders