FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 90 filers reported holding FBR & CO in Q3 2013. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |