GUGGENHEIM CAPITAL LLC - FBR & CO ownership

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
GUGGENHEIM CAPITAL LLC ownership history of FBR & CO
ValueSharesWeighting
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$251,0009,9260.00%
Other shareholders
FBR & CO shareholders Q1 2014
NameSharesValueWeighting ↓
Standard General L.P. 483,731$7,222,0002.98%
PERRITT CAPITAL MANAGEMENT INC 197,370$2,947,0000.78%
Lone Star Value Management LLC 11,000$164,0000.33%
IMPAX ASSET MANAGEMENT LLC 260,832$3,894,0000.23%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 727,609$10,863,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 180,525$2,695,0000.05%
CSS LLC/IL 40,567$606,0000.04%
PEAK6 Group LLC 356,191$5,318,0000.04%
SNOW CAPITAL MANAGEMENT LP 33,461$500,0000.02%
ROYCE & ASSOCIATES LP 157,217$2,347,0000.02%
View complete list of FBR & CO shareholders