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 ↓ |
|---|---|---|---|
| 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% |