FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 53 filers reported holding FBR & CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Standard General L.P. | 281,427 | $5,747,000 | 1.94% |
| PERRITT CAPITAL MANAGEMENT INC | 194,770 | $3,977,000 | 0.83% |
| IMPAX ASSET MANAGEMENT LLC | 235,676 | $4,813,000 | 0.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 796,793 | $16,270,000 | 0.25% |
| Philadelphia Financial Management of San Francisco, LLC | 42,320 | $864,000 | 0.18% |
| SNOW CAPITAL MANAGEMENT LP | 155,966 | $3,185,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,542 | $3,707,000 | 0.08% |
| CSS LLC/IL | 54,857 | $1,120,000 | 0.07% |
| DEPRINCE RACE & ZOLLO INC | 136,032 | $2,778,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,500 | $1,705,000 | 0.04% |