TFS CAPITAL LLC - FBR & CO ownership

FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 97 filers reported holding FBR & CO in Q1 2014. The put-call ratio across all filers is 265.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of FBR & CO
ValueSharesWeighting
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$1,821,00072,3820.08%
Other shareholders
FBR & CO shareholders Q1 2014
NameSharesValueWeighting ↓
Standard General L.P. 281,427$5,747,0001.94%
PERRITT CAPITAL MANAGEMENT INC 194,770$3,977,0000.83%
IMPAX ASSET MANAGEMENT LLC 235,676$4,813,0000.29%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 796,793$16,270,0000.25%
Philadelphia Financial Management of San Francisco, LLC 42,320$864,0000.18%
SNOW CAPITAL MANAGEMENT LP 155,966$3,185,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 181,542$3,707,0000.08%
CSS LLC/IL 54,857$1,120,0000.07%
DEPRINCE RACE & ZOLLO INC 136,032$2,778,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500$1,705,0000.04%
View complete list of FBR & CO shareholders