Matarin Capital Management, LLC - FBR & CO ownership

FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 74 filers reported holding FBR & CO in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of FBR & CO
ValueSharesWeighting
Q1 2015$765,149,000
-22.2%
33,109
-17.2%
0.23%
-46.3%
Q4 2014$983,723,000
-3.2%
40,005
+8.4%
0.43%
-7.3%
Q3 2014$1,015,956,000
+22.0%
36,917
+20.3%
0.47%
+25.6%
Q2 2014$832,701,000
+35.5%
30,693
+29.0%
0.37%
+2.2%
Q1 2014$614,625,000
+55775.0%
23,795
-43.0%
0.36%
-46.4%
Q4 2013$1,100,000
+30.5%
41,715
+32.7%
0.68%
-4.4%
Q3 2013$843,000
+80.5%
31,447
+69.4%
0.71%
+50.3%
Q2 2013$467,00018,5690.47%
Other shareholders
FBR & CO shareholders Q2 2013
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 41,715$1,100,0000.68%
Piermont Capital Management Inc. 44,880$1,184,0000.59%
SECOR Capital Advisors, LP 25,974$685,0000.27%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 942,676$24,868,0000.22%
Hillsdale Investment Management Inc. 24,070$635,0000.19%
TFS CAPITAL LLC 90,753$2,394,0000.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 138,962$3,666,0000.11%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 44,080$1,162,0000.10%
DEPRINCE RACE & ZOLLO INC 254,287$6,708,0000.08%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 133,442$3,512,0000.07%
View complete list of FBR & CO shareholders