FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 95 filers reported holding FBR & CO in Q4 2013. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,914,000 | +18.8% | 549,202 | -14.4% | 0.01% | +18.2% |
| Q4 2016 | $8,342,000 | +0.7% | 641,647 | +2.6% | 0.01% | -8.3% |
| Q3 2016 | $8,284,000 | -8.4% | 625,655 | +3.3% | 0.01% | -7.7% |
| Q2 2016 | $9,043,000 | -5.8% | 605,712 | +14.1% | 0.01% | -7.1% |
| Q1 2016 | $9,602,000 | -19.6% | 530,802 | -11.6% | 0.01% | -17.6% |
| Q4 2015 | $11,944,000 | -3.2% | 600,180 | -0.7% | 0.02% | -10.5% |
| Q3 2015 | $12,345,000 | -4.3% | 604,560 | +8.5% | 0.02% | 0.0% |
| Q2 2015 | $12,899,000 | +4.1% | 557,433 | +4.0% | 0.02% | +5.6% |
| Q1 2015 | $12,386,000 | +11.3% | 535,943 | +18.4% | 0.02% | +5.9% |
| Q4 2014 | $11,127,000 | -2.6% | 452,513 | +9.0% | 0.02% | -10.5% |
| Q3 2014 | $11,419,000 | -10.5% | 414,962 | -11.8% | 0.02% | -9.5% |
| Q2 2014 | $12,760,000 | -8.3% | 470,342 | -12.7% | 0.02% | -16.0% |
| Q1 2014 | $13,909,000 | -15.4% | 538,472 | -13.6% | 0.02% | -26.5% |
| Q4 2013 | $16,450,000 | +6.3% | 623,582 | +8.0% | 0.03% | -8.1% |
| Q3 2013 | $15,480,000 | -15.0% | 577,392 | -19.9% | 0.04% | -26.0% |
| Q2 2013 | $18,218,000 | – | 721,202 | – | 0.05% | – |
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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% |