BRIDGEWAY CAPITAL MANAGEMENT, LLC - FBR & CO ownership

FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 54 filers reported holding FBR & CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of FBR & CO
ValueSharesWeighting
Q1 2017$829,000
+38.9%
45,9000.0%0.01%
+25.0%
Q4 2016$597,000
-1.8%
45,9000.0%0.01%
-11.1%
Q3 2016$608,000
-34.2%
45,900
-25.8%
0.01%
-35.7%
Q2 2016$924,000
-17.5%
61,9000.0%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%
83,5000.0%0.04%
-5.3%
Q2 2015$1,932,000
+0.1%
83,5000.0%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%
83,1000.0%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%
146,9000.0%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$3,120,000124,0120.12%
Other shareholders
FBR & CO shareholders Q1 2016
NameSharesValueWeighting ↓
Standard General L.P. 496,383$6,453,0003.09%
PERRITT CAPITAL MANAGEMENT INC 191,170$2,485,0000.60%
M3F, Inc. 41,074$534,0000.47%
IMPAX ASSET MANAGEMENT LLC 269,972$3,510,0000.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 645,278$8,389,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 200,114$2,601,0000.04%
PEAK6 Group LLC 359,598$4,675,0000.03%
CSS LLC/IL 40,567$527,0000.03%
Forward Management, LLC 12,084$157,0000.01%
Boston Partners 641,647$8,342,0000.01%
View complete list of FBR & CO shareholders