NWQ INVESTMENT MANAGEMENT COMPANY, LLC - FBR & CO ownership

FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 56 filers reported holding FBR & CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of FBR & CO
ValueSharesWeighting
Q1 2017$11,446,000
+36.4%
634,113
-1.7%
0.15%
+32.5%
Q4 2016$8,389,000
-7.9%
645,278
-6.2%
0.11%
-13.6%
Q3 2016$9,105,000
-16.2%
687,667
-5.5%
0.13%
-29.0%
Q2 2016$10,863,000
-99.9%
727,609
-5.9%
0.19%
-14.7%
Q1 2016$13,981,399,000
+87574.2%
772,880
-3.6%
0.22%
-11.7%
Q4 2015$15,947,000
-2.0%
801,397
+0.6%
0.25%
-1.6%
Q3 2015$16,270,000
-12.8%
796,793
-3.7%
0.25%
-2.7%
Q2 2015$18,660,000
-4.9%
827,752
-2.5%
0.26%
+5.3%
Q1 2015$19,623,000
-8.2%
849,150
-2.3%
0.24%
-4.3%
Q4 2014$21,365,000
-12.3%
868,861
-3.3%
0.26%
-4.1%
Q3 2014$24,353,000
-3.9%
898,782
-3.8%
0.27%
+4.7%
Q2 2014$25,350,000
+3.6%
934,406
-1.4%
0.26%
+19.2%
Q1 2014$24,477,000
-1.6%
947,609
+0.5%
0.21%
-1.8%
Q4 2013$24,868,000
+109.8%
942,676
+113.2%
0.22%
+92.9%
Q3 2013$11,852,000
-33.3%
442,080
-37.4%
0.11%
-27.1%
Q2 2013$17,761,000705,9410.16%
Other shareholders
FBR & CO shareholders Q4 2016
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