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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $732,000 | +38.9% | 40,567 | 0.0% | 0.04% | +51.7% |
| Q4 2016 | $527,000 | -1.9% | 40,567 | 0.0% | 0.03% | +11.5% |
| Q3 2016 | $537,000 | -11.4% | 40,567 | 0.0% | 0.03% | -36.6% |
| Q2 2016 | $606,000 | -19.8% | 40,567 | -2.9% | 0.04% | -10.9% |
| Q1 2016 | $756,000 | -13.2% | 41,767 | -4.6% | 0.05% | -11.5% |
| Q4 2015 | $871,000 | -22.2% | 43,767 | -20.2% | 0.05% | -21.2% |
| Q3 2015 | $1,120,000 | -11.7% | 54,857 | 0.0% | 0.07% | +11.9% |
| Q2 2015 | $1,269,000 | +0.1% | 54,857 | 0.0% | 0.06% | -7.8% |
| Q1 2015 | $1,268,000 | -6.0% | 54,857 | 0.0% | 0.06% | -4.5% |
| Q4 2014 | $1,349,000 | -0.5% | 54,857 | +11.4% | 0.07% | +1.5% |
| Q3 2014 | $1,356,000 | – | 49,257 | – | 0.07% | – |
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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% |