IMPAX ASSET 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 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
IMPAX ASSET MANAGEMENT LLC ownership history of FBR & CO
ValueSharesWeighting
Q1 2017$4,994,000
+42.3%
276,701
+2.5%
0.28%
+39.5%
Q4 2016$3,510,000
+1.7%
269,972
+3.5%
0.20%
+1.5%
Q3 2016$3,453,000
-11.3%
260,8320.0%0.20%
-12.8%
Q2 2016$3,894,000
-13.5%
260,832
+4.8%
0.23%
-6.2%
Q1 2016$4,502,000
-4.0%
248,847
+5.6%
0.24%
-7.7%
Q4 2015$4,690,000
-2.6%
235,6760.0%0.26%
-8.7%
Q3 2015$4,813,000
-11.8%
235,6760.0%0.29%
-2.1%
Q2 2015$5,454,000
+9.5%
235,676
+9.4%
0.29%
+7.0%
Q1 2015$4,979,000
+3.1%
215,464
+9.8%
0.27%
-4.5%
Q4 2014$4,827,000
-0.7%
196,290
+11.1%
0.29%
-9.2%
Q3 2014$4,863,000176,6900.32%
Other shareholders
FBR & CO shareholders Q1 2017
NameSharesValueWeighting ↓
GREEN HOLDINGS LTD 59,983$1,627,0000.90%
Piermont Capital Management Inc. 54,091$1,467,0000.57%
Coe Capital Management, LLC 42,708$1,159,0000.42%
Matarin Capital Management, LLC 30,693$832,701,0000.37%
PERRITT CAPITAL MANAGEMENT INC 61,344$1,664,0000.28%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 934,406$25,350,0000.26%
SG Capital Management LLC 25,794$700,0000.19%
TFS CAPITAL LLC 64,638$1,754,0000.14%
DEPRINCE RACE & ZOLLO INC 379,819$10,304,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 146,900$3,985,0000.10%
View complete list of FBR & CO shareholders