FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 95 filers reported holding FBR & CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 281,427 | $5,747,000 | 1.94% |
| PERRITT CAPITAL MANAGEMENT INC | 194,770 | $3,977,000 | 0.83% |
| IMPAX ASSET MANAGEMENT LLC | 235,676 | $4,813,000 | 0.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 796,793 | $16,270,000 | 0.25% |
| Philadelphia Financial Management of San Francisco, LLC | 42,320 | $864,000 | 0.18% |
| SNOW CAPITAL MANAGEMENT LP | 155,966 | $3,185,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,542 | $3,707,000 | 0.08% |
| CSS LLC/IL | 54,857 | $1,120,000 | 0.07% |
| DEPRINCE RACE & ZOLLO INC | 136,032 | $2,778,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,500 | $1,705,000 | 0.04% |