FBR & CO's ticker is FBRC and the CUSIP is 30247C400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $5,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $5,000 | -99.2% | 170 | -99.3% | 0.00% | -99.4% |
| Q1 2014 | $622,000 | -2.0% | 24,070 | 0.0% | 0.17% | -6.5% |
| Q4 2013 | $635,000 | -9.0% | 24,070 | -7.6% | 0.19% | -10.6% |
| Q3 2013 | $698,000 | +4.5% | 26,050 | -1.9% | 0.21% | -5.0% |
| Q2 2013 | $668,000 | – | 26,550 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREEN HOLDINGS LTD | 59,983 | $1,627,000 | 0.90% |
| Piermont Capital Management Inc. | 54,091 | $1,467,000 | 0.57% |
| Coe Capital Management, LLC | 42,708 | $1,159,000 | 0.42% |
| Matarin Capital Management, LLC | 30,693 | $832,701,000 | 0.37% |
| PERRITT CAPITAL MANAGEMENT INC | 61,344 | $1,664,000 | 0.28% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 934,406 | $25,350,000 | 0.26% |
| SG Capital Management LLC | 25,794 | $700,000 | 0.19% |
| TFS CAPITAL LLC | 64,638 | $1,754,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 379,819 | $10,304,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,900 | $3,985,000 | 0.10% |