FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 80 filers reported holding FBR & CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $524,000 | -24.9% | 21,325 | -16.0% | 0.00% | -25.0% |
| Q3 2014 | $698,000 | -10.7% | 25,375 | -12.0% | 0.00% | -20.0% |
| Q2 2014 | $782,000 | +10.8% | 28,825 | +5.4% | 0.01% | 0.0% |
| Q1 2014 | $706,000 | +6.8% | 27,350 | +9.2% | 0.01% | 0.0% |
| Q4 2013 | $661,000 | +39.2% | 25,050 | +41.5% | 0.01% | +25.0% |
| Q3 2013 | $475,000 | -18.0% | 17,700 | -23.0% | 0.00% | -20.0% |
| Q2 2013 | $579,000 | – | 23,000 | – | 0.01% | – |
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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% |