Matarin Capital Management, LLC - FBR & CO ownership

FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 88 filers reported holding FBR & CO in Q4 2014. 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 Q4 2014
NameSharesValueWeighting ↓
Standard General L.P. 496,383$6,453,0003.09%
PERRITT CAPITAL MANAGEMENT INC 191,170$2,485,0000.60%
M3F, Inc. 41,074$534,0000.47%
IMPAX ASSET MANAGEMENT LLC 269,972$3,510,0000.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 645,278$8,389,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 200,114$2,601,0000.04%
PEAK6 Group LLC 359,598$4,675,0000.03%
CSS LLC/IL 40,567$527,0000.03%
Forward Management, LLC 12,084$157,0000.01%
Boston Partners 641,647$8,342,0000.01%
View complete list of FBR & CO shareholders