FBR & CO's ticker is FBRC and the CUSIP is 30247C400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $282,000 | -16.8% | 13,774 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $339,000 | -30.8% | 14,653 | -31.0% | 0.00% | 0.0% |
| Q1 2015 | $490,000 | -11.7% | 21,243 | -5.9% | 0.00% | 0.0% |
| Q4 2014 | $555,000 | -14.1% | 22,579 | -3.8% | 0.00% | -50.0% |
| Q3 2014 | $646,000 | +1.4% | 23,463 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $637,000 | +8.7% | 23,474 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $586,000 | +19.6% | 22,662 | +22.0% | 0.00% | +100.0% |
| Q4 2013 | $490,000 | +3.2% | 18,569 | +4.8% | 0.00% | -50.0% |
| Q3 2013 | $475,000 | +89.2% | 17,720 | +78.5% | 0.00% | +100.0% |
| Q2 2013 | $251,000 | – | 9,926 | – | 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% |