FBR & CO's ticker is FBRC and the CUSIP is 30247C400.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $8,960,000 | +38.9% | 496,383 | 0.0% | 5.10% | +65.1% |
Q4 2016 | $6,453,000 | -1.8% | 496,383 | 0.0% | 3.09% | +2.2% |
Q3 2016 | $6,572,000 | -9.0% | 496,383 | +2.6% | 3.02% | +1.4% |
Q2 2016 | $7,222,000 | +21.1% | 483,731 | +46.7% | 2.98% | -0.2% |
Q1 2016 | $5,965,000 | -1.5% | 329,731 | +8.3% | 2.99% | +59.1% |
Q4 2015 | $6,057,000 | +5.4% | 304,384 | +8.2% | 1.88% | -3.2% |
Q3 2015 | $5,747,000 | -11.7% | 281,427 | 0.0% | 1.94% | +7.1% |
Q2 2015 | $6,512,000 | +0.1% | 281,427 | 0.0% | 1.81% | +2.8% |
Q1 2015 | $6,504,000 | +43.0% | 281,427 | +52.2% | 1.76% | +88.9% |
Q4 2014 | $4,548,000 | -10.6% | 184,937 | 0.0% | 0.93% | -27.2% |
Q3 2014 | $5,089,000 | – | 184,937 | – | 1.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Standard General L.P. | 496,383 | $6,453,000 | 3.09% |
PERRITT CAPITAL MANAGEMENT INC | 191,170 | $2,485,000 | 0.60% |
M3F, Inc. | 41,074 | $534,000 | 0.47% |
IMPAX ASSET MANAGEMENT LLC | 269,972 | $3,510,000 | 0.20% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 645,278 | $8,389,000 | 0.11% |
KENNEDY CAPITAL MANAGEMENT LLC | 200,114 | $2,601,000 | 0.04% |
PEAK6 Group LLC | 359,598 | $4,675,000 | 0.03% |
CSS LLC/IL | 40,567 | $527,000 | 0.03% |
Forward Management, LLC | 12,084 | $157,000 | 0.01% |
Boston Partners | 641,647 | $8,342,000 | 0.01% |