PARAMETRIC PORTFOLIO ASSOCIATES LLC - FBR & CO ownership

FBR & CO's ticker is FBRC and the CUSIP is 30247C400. A total of 53 filers reported holding FBR & CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FBR & CO
ValueSharesWeighting
Q1 2017$2,452,000
+44.0%
135,871
+3.7%
0.00%
+100.0%
Q4 2016$1,703,000
-2.7%
131,029
-0.9%
0.00%
-33.3%
Q3 2016$1,750,000
-29.7%
132,200
-20.7%
0.00%
-25.0%
Q2 2016$2,489,000
-14.7%
166,710
+3.4%
0.00%
-20.0%
Q1 2016$2,918,000
+233.9%
161,293
+267.4%
0.01%
+400.0%
Q4 2015$874,000
-52.0%
43,907
-50.7%
0.00%
-75.0%
Q3 2015$1,819,000
+41.2%
89,101
+60.0%
0.00%
+33.3%
Q2 2015$1,288,000
+72.0%
55,677
+71.8%
0.00%
+50.0%
Q1 2015$749,000
-22.3%
32,405
-17.3%
0.00%0.0%
Q4 2014$964,000
-25.3%
39,193
-16.4%
0.00%
-33.3%
Q3 2014$1,291,000
-3.1%
46,906
-4.5%
0.00%0.0%
Q2 2014$1,332,000
+4.6%
49,105
-0.4%
0.00%0.0%
Q1 2014$1,273,000
+13.0%
49,278
+15.4%
0.00%0.0%
Q4 2013$1,127,000
+38.3%
42,712
+40.6%
0.00%
+50.0%
Q3 2013$815,000
+75.6%
30,381
+64.7%
0.00%
+100.0%
Q2 2013$464,00018,4440.00%
Other shareholders
FBR & CO shareholders Q3 2016
NameSharesValueWeighting ↓
Standard General L.P. 281,427$5,747,0001.94%
PERRITT CAPITAL MANAGEMENT INC 194,770$3,977,0000.83%
IMPAX ASSET MANAGEMENT LLC 235,676$4,813,0000.29%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 796,793$16,270,0000.25%
Philadelphia Financial Management of San Francisco, LLC 42,320$864,0000.18%
SNOW CAPITAL MANAGEMENT LP 155,966$3,185,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 181,542$3,707,0000.08%
CSS LLC/IL 54,857$1,120,0000.07%
DEPRINCE RACE & ZOLLO INC 136,032$2,778,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,500$1,705,0000.04%
View complete list of FBR & CO shareholders