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 2015 | $271,000 | -40.0% | 11,758 | -36.1% | 0.00% | -50.0% |
| Q4 2014 | $452,000 | -55.3% | 18,400 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $1,012,000 | +49.7% | 36,800 | +47.8% | 0.00% | -33.3% |
| Q2 2014 | $676,000 | -2.0% | 24,900 | -6.7% | 0.00% | 0.0% |
| Q1 2014 | $690,000 | +5.8% | 26,700 | +8.1% | 0.00% | 0.0% |
| Q4 2013 | $652,000 | -18.7% | 24,700 | -17.4% | 0.00% | -25.0% |
| Q3 2013 | $802,000 | +3.5% | 29,900 | -2.6% | 0.00% | +33.3% |
| Q2 2013 | $775,000 | – | 30,700 | – | 0.00% | – |
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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% |