FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 54 filers reported holding FBR & CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,912,000 | -26.5% | 105,941 | -47.1% | 0.03% | -26.7% |
| Q4 2016 | $2,601,000 | +10.8% | 200,114 | +12.9% | 0.04% | 0.0% |
| Q3 2016 | $2,347,000 | -12.9% | 177,265 | -1.8% | 0.04% | -16.7% |
| Q2 2016 | $2,695,000 | -16.4% | 180,525 | +1.3% | 0.05% | -18.2% |
| Q1 2016 | $3,223,000 | -10.5% | 178,153 | -1.5% | 0.07% | -9.6% |
| Q4 2015 | $3,600,000 | -2.9% | 180,915 | -0.3% | 0.07% | -3.9% |
| Q3 2015 | $3,707,000 | +119.7% | 181,542 | +149.0% | 0.08% | +153.3% |
| Q2 2015 | $1,687,000 | – | 72,917 | – | 0.03% | – |
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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% |