FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 95 filers reported holding FBR & CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $158,000 | -17.3% | 10,554 | 0.0% | 0.00% | -40.0% |
| Q1 2016 | $191,000 | -9.0% | 10,554 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $210,000 | -2.8% | 10,554 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $216,000 | -12.6% | 10,554 | -1.1% | 0.01% | 0.0% |
| Q2 2015 | $247,000 | +2.1% | 10,673 | +1.9% | 0.01% | -12.5% |
| Q1 2015 | $242,000 | -5.1% | 10,475 | +1.0% | 0.01% | -11.1% |
| Q4 2014 | $255,000 | -7.9% | 10,375 | +3.0% | 0.01% | -10.0% |
| Q3 2014 | $277,000 | +31.9% | 10,075 | +30.4% | 0.01% | +25.0% |
| Q2 2014 | $210,000 | +2.4% | 7,728 | -2.5% | 0.01% | -11.1% |
| Q1 2014 | $205,000 | -1.9% | 7,928 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $209,000 | – | 7,928 | – | 0.01% | – |
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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% |