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 2015 | $59,000 | +22.9% | 2,550 | +30.8% | 0.00% | – |
| Q4 2014 | $48,000 | -53.8% | 1,950 | -48.3% | 0.00% | – |
| Q3 2014 | $104,000 | -34.6% | 3,775 | -35.7% | 0.00% | – |
| Q2 2014 | $159,000 | -30.3% | 5,875 | -33.4% | 0.00% | – |
| Q1 2014 | $228,000 | -14.6% | 8,826 | -12.8% | 0.00% | – |
| Q4 2013 | $267,000 | -35.8% | 10,126 | -34.8% | 0.00% | – |
| Q3 2013 | $416,000 | -0.7% | 15,526 | -6.4% | 0.00% | – |
| Q2 2013 | $419,000 | – | 16,586 | – | 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% |