FBR & CO's ticker is FBRC and the CUSIP is 30247C400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,541,000 | +55.3% | 85,482 | +12.2% | 0.00% | – |
| Q4 2016 | $992,000 | +23.2% | 76,221 | +25.3% | 0.00% | – |
| Q3 2016 | $805,000 | +10.3% | 60,821 | +24.4% | 0.00% | – |
| Q2 2016 | $730,000 | -77.8% | 48,899 | -65.7% | 0.00% | – |
| Q1 2015 | $3,292,000 | -5.8% | 142,437 | +0.2% | 0.00% | – |
| Q4 2014 | $3,495,000 | -9.3% | 142,122 | +1.5% | 0.00% | – |
| Q3 2014 | $3,853,000 | -6.9% | 140,009 | -8.1% | 0.00% | – |
| Q2 2014 | $4,137,000 | -1.8% | 152,430 | -6.6% | 0.00% | – |
| Q1 2014 | $4,213,000 | -42.4% | 163,160 | -82.1% | 0.00% | – |
| Q4 2013 | $7,314,000 | +61.3% | 912,668 | +439.2% | 0.00% | -100.0% |
| Q3 2013 | $4,535,000 | +4.6% | 169,252 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $4,334,000 | – | 171,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREEN HOLDINGS LTD | 59,983 | $1,627,000 | 0.90% |
| Piermont Capital Management Inc. | 54,091 | $1,467,000 | 0.57% |
| Coe Capital Management, LLC | 42,708 | $1,159,000 | 0.42% |
| Matarin Capital Management, LLC | 30,693 | $832,701,000 | 0.37% |
| PERRITT CAPITAL MANAGEMENT INC | 61,344 | $1,664,000 | 0.28% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 934,406 | $25,350,000 | 0.26% |
| SG Capital Management LLC | 25,794 | $700,000 | 0.19% |
| TFS CAPITAL LLC | 64,638 | $1,754,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 379,819 | $10,304,000 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,900 | $3,985,000 | 0.10% |