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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,538,000 | +40.0% | 362,176 | +0.8% | 0.00% | – |
| Q4 2016 | $4,671,000 | -1.6% | 359,349 | +0.2% | 0.00% | – |
| Q3 2016 | $4,749,000 | +9.3% | 358,705 | +23.3% | 0.00% | – |
| Q2 2016 | $4,343,000 | -3.9% | 290,886 | +16.5% | 0.00% | – |
| Q1 2016 | $4,519,000 | -7.5% | 249,792 | +1.7% | 0.00% | – |
| Q4 2015 | $4,887,000 | -96.8% | 245,580 | -94.9% | 0.00% | -100.0% |
| Q3 2015 | $154,515,000 | +2641.1% | 4,812,590 | +1875.5% | 0.01% | – |
| Q2 2015 | $5,637,000 | -3.1% | 243,618 | -3.2% | 0.00% | – |
| Q1 2015 | $5,815,000 | -1.9% | 251,603 | +4.4% | 0.00% | – |
| Q4 2014 | $5,927,000 | -30.5% | 241,031 | -22.2% | 0.00% | -100.0% |
| Q3 2014 | $8,526,000 | +0.8% | 309,798 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $8,461,000 | +6.9% | 311,872 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $7,914,000 | -0.7% | 306,394 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $7,972,000 | -1.4% | 302,226 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $8,086,000 | -11.7% | 301,615 | -16.8% | 0.00% | 0.0% |
| Q2 2013 | $9,153,000 | – | 362,366 | – | 0.00% | – |
Download | ||||||
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% |