FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 95 filers reported holding FBR & CO in Q4 2013. The put-call ratio across all filers is 1.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $906,000 | +38.7% | 50,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $653,000 | -1.8% | 50,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $665,000 | -11.3% | 50,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $750,000 | -17.4% | 50,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $908,000 | -38.3% | 50,200 | -32.1% | 0.00% | -50.0% |
| Q4 2015 | $1,471,000 | +5.3% | 73,900 | +8.0% | 0.00% | 0.0% |
| Q3 2015 | $1,397,000 | -4.3% | 68,400 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $1,460,000 | +98.9% | 63,100 | +98.4% | 0.00% | +100.0% |
| Q1 2015 | $734,000 | 0.0% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $734,000 | -46.4% | 31,800 | -36.1% | 0.00% | -50.0% |
| Q3 2014 | $1,370,000 | +1.4% | 49,780 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,351,000 | -2.5% | 49,780 | -11.1% | 0.00% | 0.0% |
| Q1 2014 | $1,385,000 | -34.6% | 55,980 | -27.4% | 0.00% | -33.3% |
| Q4 2013 | $2,118,000 | +47.8% | 77,155 | +44.4% | 0.00% | 0.0% |
| Q3 2013 | $1,433,000 | -3.2% | 53,445 | -8.8% | 0.00% | 0.0% |
| Q2 2013 | $1,481,000 | – | 58,620 | – | 0.00% | – |
Download | ||||||
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% |