FBR & CO's ticker is FBRC and the CUSIP is 30247C400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $925,000 | +47.1% | 51,300 | +5.9% | 0.00% | – |
| Q4 2016 | $629,000 | +0.3% | 48,451 | +2.2% | 0.00% | – |
| Q3 2016 | $627,000 | -9.8% | 47,426 | +1.8% | 0.00% | – |
| Q2 2016 | $695,000 | -5.1% | 46,591 | +15.1% | 0.00% | – |
| Q1 2016 | $732,000 | -5.3% | 40,479 | +4.1% | 0.00% | – |
| Q4 2015 | $773,000 | -2.4% | 38,870 | +0.1% | 0.00% | – |
| Q3 2015 | $792,000 | -12.6% | 38,816 | -1.0% | 0.00% | -100.0% |
| Q2 2015 | $906,000 | -13.5% | 39,196 | -13.6% | 0.00% | 0.0% |
| Q1 2015 | $1,048,000 | +11.4% | 45,360 | +18.5% | 0.00% | 0.0% |
| Q4 2014 | $941,000 | -19.6% | 38,275 | -10.1% | 0.00% | 0.0% |
| Q3 2014 | $1,171,000 | -48.9% | 42,558 | -49.6% | 0.00% | 0.0% |
| Q2 2014 | $2,291,000 | -16.6% | 84,488 | -20.6% | 0.00% | -50.0% |
| Q1 2014 | $2,748,000 | +16.0% | 106,449 | +18.5% | 0.00% | 0.0% |
| Q4 2013 | $2,369,000 | +27.9% | 89,852 | +30.1% | 0.00% | +100.0% |
| Q3 2013 | $1,852,000 | +31.2% | 69,062 | +23.6% | 0.00% | 0.0% |
| Q2 2013 | $1,412,000 | – | 55,898 | – | 0.00% | – |
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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% |