FBR & CO's ticker is FBRC and the CUSIP is 30247C400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $464,000 | – | 18,444 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Standard General L.P. | 496,383 | $6,453,000 | 3.09% |
| PERRITT CAPITAL MANAGEMENT INC | 191,170 | $2,485,000 | 0.60% |
| M3F, Inc. | 41,074 | $534,000 | 0.47% |
| IMPAX ASSET MANAGEMENT LLC | 269,972 | $3,510,000 | 0.20% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 645,278 | $8,389,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,114 | $2,601,000 | 0.04% |
| PEAK6 Group LLC | 359,598 | $4,675,000 | 0.03% |
| CSS LLC/IL | 40,567 | $527,000 | 0.03% |
| Forward Management, LLC | 12,084 | $157,000 | 0.01% |
| Boston Partners | 641,647 | $8,342,000 | 0.01% |