FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 98 filers reported holding FBR & CO in Q2 2014. The put-call ratio across all filers is 161.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,374,000 | -11.4% | 241,729 | -2.9% | 0.01% | -11.1% |
| Q4 2015 | $4,939,000 | -0.9% | 248,986 | +2.0% | 0.01% | 0.0% |
| Q3 2015 | $4,983,000 | -15.9% | 244,040 | -4.7% | 0.01% | -10.0% |
| Q2 2015 | $5,924,000 | +112.7% | 256,013 | +112.5% | 0.01% | +100.0% |
| Q1 2015 | $2,785,000 | +11.6% | 120,479 | +19.1% | 0.01% | +25.0% |
| Q4 2014 | $2,495,000 | -32.9% | 101,156 | -25.1% | 0.00% | -42.9% |
| Q3 2014 | $3,718,000 | -8.1% | 135,104 | -6.3% | 0.01% | 0.0% |
| Q2 2014 | $4,046,000 | +27.5% | 144,156 | +17.3% | 0.01% | +16.7% |
| Q1 2014 | $3,174,000 | -24.8% | 122,878 | -27.7% | 0.01% | -25.0% |
| Q4 2013 | $4,220,000 | -24.9% | 169,945 | -18.9% | 0.01% | -20.0% |
| Q3 2013 | $5,618,000 | +61.6% | 209,554 | +52.2% | 0.01% | +66.7% |
| Q2 2013 | $3,477,000 | – | 137,708 | – | 0.01% | – |
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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% |