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 | $512,000 | -25.8% | 20,809 | -17.1% | 0.05% | -18.3% |
| Q3 2014 | $690,000 | -60.7% | 25,089 | -61.2% | 0.06% | -56.5% |
| Q2 2014 | $1,754,000 | -13.9% | 64,638 | -18.1% | 0.14% | +2.2% |
| Q1 2014 | $2,038,000 | -14.9% | 78,895 | -13.1% | 0.14% | +19.5% |
| Q4 2013 | $2,394,000 | -23.0% | 90,753 | -21.8% | 0.11% | -20.4% |
| Q3 2013 | $3,110,000 | +70.8% | 116,009 | +60.3% | 0.14% | +84.4% |
| Q2 2013 | $1,821,000 | – | 72,382 | – | 0.08% | – |
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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% |