FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 97 filers reported holding FBR & CO in Q1 2014. The put-call ratio across all filers is 265.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,891,000 | +16.3% | 160,155 | -16.2% | 0.74% | +21.9% |
| Q4 2016 | $2,485,000 | -4.7% | 191,170 | -2.9% | 0.60% | -7.2% |
| Q3 2016 | $2,607,000 | -11.5% | 196,870 | -0.3% | 0.65% | -16.3% |
| Q2 2016 | $2,947,000 | -16.8% | 197,370 | +0.9% | 0.78% | -11.7% |
| Q1 2016 | $3,540,000 | -8.5% | 195,670 | +0.7% | 0.88% | +4.9% |
| Q4 2015 | $3,868,000 | -2.7% | 194,370 | -0.2% | 0.84% | +0.6% |
| Q3 2015 | $3,977,000 | -11.8% | 194,770 | 0.0% | 0.83% | +3.9% |
| Q2 2015 | $4,507,000 | +1.3% | 194,770 | +1.2% | 0.80% | +2.3% |
| Q1 2015 | $4,448,000 | -3.4% | 192,470 | +2.8% | 0.78% | -6.8% |
| Q4 2014 | $4,604,000 | -2.5% | 187,220 | +9.2% | 0.84% | -4.1% |
| Q3 2014 | $4,720,000 | +183.7% | 171,520 | +179.6% | 0.88% | +212.5% |
| Q2 2014 | $1,664,000 | +61.1% | 61,344 | +53.4% | 0.28% | +70.3% |
| Q1 2014 | $1,033,000 | – | 40,000 | – | 0.16% | – |
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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% |