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 | $65,000 | +38.3% | 3,620 | 0.0% | 0.00% | – |
| Q4 2016 | $47,000 | -2.1% | 3,620 | 0.0% | 0.00% | – |
| Q3 2016 | $48,000 | -76.5% | 3,620 | -73.6% | 0.00% | -100.0% |
| Q2 2016 | $204,000 | +50.0% | 13,692 | +132.0% | 0.00% | 0.0% |
| Q1 2015 | $136,000 | -11.7% | 5,901 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $154,000 | -90.8% | 6,263 | -89.7% | 0.00% | -85.7% |
| Q3 2014 | $1,675,000 | +1.1% | 60,857 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $1,657,000 | +6.4% | 61,066 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $1,557,000 | -3.2% | 60,276 | -1.1% | 0.01% | 0.0% |
| Q4 2013 | $1,608,000 | -1.0% | 60,959 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $1,624,000 | +878.3% | 60,560 | +822.5% | 0.01% | +600.0% |
| Q2 2013 | $166,000 | – | 6,565 | – | 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% |