FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 80 filers reported holding FBR & CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,000 | -25.0% | 221 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | -20.0% | 221 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -98.8% | 221 | -98.8% | 0.00% | -100.0% |
| Q2 2015 | $430,000 | -44.6% | 18,579 | -44.6% | 0.00% | -50.0% |
| Q1 2015 | $776,000 | -40.9% | 33,562 | -37.2% | 0.00% | -42.9% |
| Q4 2014 | $1,314,000 | -9.3% | 53,423 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $1,449,000 | +43.6% | 52,648 | +41.5% | 0.01% | +40.0% |
| Q2 2014 | $1,009,000 | +320.4% | 37,205 | +300.8% | 0.01% | +400.0% |
| Q1 2014 | $240,000 | +727.6% | 9,283 | +737.8% | 0.00% | – |
| Q4 2013 | $29,000 | -3.3% | 1,108 | 0.0% | 0.00% | – |
| Q3 2013 | $30,000 | – | 1,108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 281,427 | $5,747,000 | 1.94% |
| PERRITT CAPITAL MANAGEMENT INC | 194,770 | $3,977,000 | 0.83% |
| IMPAX ASSET MANAGEMENT LLC | 235,676 | $4,813,000 | 0.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 796,793 | $16,270,000 | 0.25% |
| Philadelphia Financial Management of San Francisco, LLC | 42,320 | $864,000 | 0.18% |
| SNOW CAPITAL MANAGEMENT LP | 155,966 | $3,185,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,542 | $3,707,000 | 0.08% |
| CSS LLC/IL | 54,857 | $1,120,000 | 0.07% |
| DEPRINCE RACE & ZOLLO INC | 136,032 | $2,778,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,500 | $1,705,000 | 0.04% |