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 | $661,000 | -88.2% | 28,625 | -87.4% | 0.00% | -88.0% |
| Q4 2014 | $5,606,000 | -50.3% | 227,964 | -44.4% | 0.02% | -53.7% |
| Q3 2014 | $11,289,000 | -5.2% | 410,333 | -6.5% | 0.05% | -6.9% |
| Q2 2014 | $11,905,000 | +0.5% | 438,713 | -4.4% | 0.06% | -6.5% |
| Q1 2014 | $11,846,000 | -2.7% | 458,707 | -0.6% | 0.06% | -8.8% |
| Q4 2013 | $12,177,000 | -5.7% | 461,674 | -4.1% | 0.07% | -19.0% |
| Q3 2013 | $12,910,000 | – | 481,496 | – | 0.08% | – |
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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% |