FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 56 filers reported holding FBR & CO in Q3 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $53,000 | -89.5% | 4,151 | -89.1% | 0.00% | -100.0% |
| Q3 2016 | $504,000 | -27.5% | 38,085 | -18.2% | 0.00% | 0.0% |
| Q2 2016 | $695,000 | -32.5% | 46,564 | -18.1% | 0.00% | -50.0% |
| Q1 2016 | $1,029,000 | -9.0% | 56,883 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,131,000 | -2.6% | 56,883 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,161,000 | -70.3% | 56,883 | -66.3% | 0.00% | -62.5% |
| Q2 2015 | $3,903,000 | +5.8% | 168,692 | +5.6% | 0.01% | 0.0% |
| Q1 2015 | $3,690,000 | -6.0% | 159,692 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,926,000 | +38.4% | 159,692 | +54.9% | 0.01% | +33.3% |
| Q3 2014 | $2,837,000 | +5.1% | 103,100 | +3.6% | 0.01% | 0.0% |
| Q2 2014 | $2,699,000 | +13.7% | 99,500 | +8.3% | 0.01% | 0.0% |
| Q1 2014 | $2,373,000 | -3.1% | 91,900 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $2,448,000 | +51.8% | 92,800 | +54.2% | 0.01% | +50.0% |
| Q3 2013 | $1,613,000 | +241.7% | 60,200 | +221.9% | 0.00% | +300.0% |
| Q2 2013 | $472,000 | – | 18,700 | – | 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% |