FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 95 filers reported holding FBR & CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Standard General L.P. | 483,731 | $7,222,000 | 2.98% |
PERRITT CAPITAL MANAGEMENT INC | 197,370 | $2,947,000 | 0.78% |
Lone Star Value Management LLC | 11,000 | $164,000 | 0.33% |
IMPAX ASSET MANAGEMENT LLC | 260,832 | $3,894,000 | 0.23% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 727,609 | $10,863,000 | 0.19% |
KENNEDY CAPITAL MANAGEMENT LLC | 180,525 | $2,695,000 | 0.05% |
CSS LLC/IL | 40,567 | $606,000 | 0.04% |
PEAK6 Group LLC | 356,191 | $5,318,000 | 0.04% |
SNOW CAPITAL MANAGEMENT LP | 33,461 | $500,000 | 0.02% |
ROYCE & ASSOCIATES LP | 157,217 | $2,347,000 | 0.02% |