FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 90 filers reported holding FBR & CO in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $829,000 | +38.9% | 45,900 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $597,000 | -1.8% | 45,900 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $608,000 | -34.2% | 45,900 | -25.8% | 0.01% | -35.7% |
| Q2 2016 | $924,000 | -17.5% | 61,900 | 0.0% | 0.01% | -26.3% |
| Q1 2016 | $1,120,000 | +22.7% | 61,900 | +34.9% | 0.02% | +11.8% |
| Q4 2015 | $913,000 | -46.5% | 45,900 | -45.0% | 0.02% | -52.8% |
| Q3 2015 | $1,705,000 | -11.7% | 83,500 | 0.0% | 0.04% | -5.3% |
| Q2 2015 | $1,932,000 | +0.1% | 83,500 | 0.0% | 0.04% | -5.0% |
| Q1 2015 | $1,930,000 | -5.5% | 83,500 | +0.5% | 0.04% | -14.9% |
| Q4 2014 | $2,043,000 | -10.7% | 83,100 | 0.0% | 0.05% | -19.0% |
| Q3 2014 | $2,287,000 | -42.6% | 83,100 | -43.4% | 0.06% | -44.8% |
| Q2 2014 | $3,985,000 | +5.0% | 146,900 | 0.0% | 0.10% | -3.7% |
| Q1 2014 | $3,794,000 | +3.5% | 146,900 | +5.7% | 0.11% | -2.7% |
| Q4 2013 | $3,666,000 | +10.2% | 138,962 | +12.0% | 0.11% | -0.9% |
| Q3 2013 | $3,326,000 | +6.6% | 124,062 | +0.0% | 0.11% | -9.6% |
| Q2 2013 | $3,120,000 | – | 124,012 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREEN HOLDINGS LTD | 59,983 | $1,627,000 | 0.90% |
| Piermont Capital Management Inc. | 54,091 | $1,467,000 | 0.57% |
| Coe Capital Management, LLC | 42,708 | $1,159,000 | 0.42% |
| Matarin Capital Management, LLC | 30,693 | $832,701,000 | 0.37% |
| PERRITT CAPITAL MANAGEMENT INC | 61,344 | $1,664,000 | 0.28% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 934,406 | $25,350,000 | 0.26% |
| SG Capital Management LLC | 25,794 | $700,000 | 0.19% |
| TFS CAPITAL LLC | 64,638 | $1,754,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 379,819 | $10,304,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,900 | $3,985,000 | 0.10% |