FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 87 filers reported holding FORTRESS BIOTECH INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,747,087 | -50.3% | 6,018,211 | -5.8% | 0.15% | -56.2% |
| Q2 2023 | $3,514,888 | -38.0% | 6,390,706 | -7.6% | 0.34% | -21.8% |
| Q1 2023 | $5,672,658 | +8.7% | 6,917,876 | -13.2% | 0.44% | +28.7% |
| Q4 2022 | $5,219,077 | -26.6% | 7,968,056 | -3.6% | 0.34% | -26.5% |
| Q3 2022 | $7,106,000 | -3.4% | 8,263,052 | -5.7% | 0.46% | +24.7% |
| Q2 2022 | $7,356,000 | -38.8% | 8,758,648 | -0.9% | 0.37% | -30.6% |
| Q1 2022 | $12,026,000 | -47.1% | 8,842,525 | -2.7% | 0.53% | -33.4% |
| Q4 2021 | $22,715,000 | -13.3% | 9,086,005 | +11.6% | 0.80% | -3.3% |
| Q3 2021 | $26,213,000 | -2.5% | 8,140,794 | +8.1% | 0.83% | +8.1% |
| Q2 2021 | $26,879,000 | -11.5% | 7,529,169 | -12.5% | 0.76% | -14.0% |
| Q1 2021 | $30,368,000 | +10.4% | 8,602,693 | -0.9% | 0.89% | +4.1% |
| Q4 2020 | $27,518,000 | -17.2% | 8,680,909 | +5.5% | 0.85% | -16.0% |
| Q3 2020 | $33,229,000 | +180.2% | 8,224,938 | +85.9% | 1.02% | +183.8% |
| Q2 2020 | $11,859,000 | +243.1% | 4,424,938 | +142.0% | 0.36% | +177.5% |
| Q1 2020 | $3,456,000 | +230.1% | 1,828,800 | +349.1% | 0.13% | +303.1% |
| Q4 2019 | $1,047,000 | +120.4% | 407,208 | +21.0% | 0.03% | +77.8% |
| Q3 2019 | $475,000 | – | 336,621 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 822,513 | $539 | 0.57% |
| Opaleye Management Inc. | 2,050,000 | $1,342,750 | 0.47% |
| Nantahala Capital Management | 7,968,056 | $5,219,077 | 0.34% |
| Oasis Management Co Ltd. | 985,222 | $645,320 | 0.13% |
| Telemetry Investments, L.L.C. | 72,000 | $47 | 0.07% |
| Leucadia National | 4,300,000 | $2,816,500 | 0.02% |
| Black Maple Capital Management LP | 15,000 | $9,825 | 0.01% |
| THOMPSON DAVIS & CO., INC. | 12,996 | $8,512 | 0.01% |
| 1900 WEALTH MANAGEMENT LLC | 130,000 | $85,150 | 0.01% |
| Sepio Capital, LP | 63,500 | $41,593 | 0.00% |