FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 88 filers reported holding FBR & CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $154,000 | -3.8% | 11,858 | -1.7% | 0.01% | 0.0% |
| Q3 2016 | $160,000 | -23.8% | 12,058 | +4.1% | 0.01% | -30.8% |
| Q1 2016 | $210,000 | -5.8% | 11,587 | +3.4% | 0.01% | +18.2% |
| Q4 2015 | $223,000 | -27.6% | 11,203 | -25.8% | 0.01% | -26.7% |
| Q3 2015 | $308,000 | -29.5% | 15,106 | -20.1% | 0.02% | -11.8% |
| Q2 2015 | $437,000 | -64.8% | 18,906 | -64.8% | 0.02% | -65.3% |
| Q1 2015 | $1,242,000 | -18.5% | 53,724 | -13.2% | 0.05% | -53.8% |
| Q4 2014 | $1,523,000 | +40.8% | 61,920 | +57.5% | 0.11% | +86.0% |
| Q3 2014 | $1,082,000 | +5.2% | 39,317 | +3.7% | 0.06% | +23.9% |
| Q2 2014 | $1,029,000 | +284.0% | 37,916 | +264.8% | 0.05% | +142.1% |
| Q1 2014 | $268,000 | -52.0% | 10,393 | -50.9% | 0.02% | -56.8% |
| Q4 2013 | $558,000 | +24.0% | 21,167 | +26.2% | 0.04% | +22.2% |
| Q3 2013 | $450,000 | -3.6% | 16,774 | -9.7% | 0.04% | -34.5% |
| Q2 2013 | $467,000 | – | 18,574 | – | 0.06% | – |
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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% |