FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 61 filers reported holding FBR & CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $500,000 | -77.8% | 33,461 | -73.2% | 0.02% | -75.8% |
| Q1 2016 | $2,255,000 | -35.5% | 124,652 | -29.1% | 0.10% | -28.8% |
| Q4 2015 | $3,498,000 | +9.8% | 175,786 | +12.7% | 0.14% | +21.9% |
| Q3 2015 | $3,185,000 | -16.2% | 155,966 | -5.0% | 0.11% | +2.7% |
| Q2 2015 | $3,800,000 | +76.4% | 164,232 | +76.2% | 0.11% | +65.7% |
| Q1 2015 | $2,154,000 | +10.2% | 93,218 | +17.2% | 0.07% | +13.6% |
| Q4 2014 | $1,955,000 | +50.7% | 79,518 | +68.8% | 0.06% | +31.1% |
| Q3 2014 | $1,297,000 | +6.0% | 47,118 | +4.4% | 0.04% | +7.1% |
| Q2 2014 | $1,224,000 | – | 45,118 | – | 0.04% | – |
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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% |