FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 674 | +42.8% | 0.00% | – |
| Q2 2023 | $0 | – | 472 | +263.1% | 0.00% | – |
| Q3 2022 | $0 | – | 130 | -67.5% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 400 | -91.9% | 0.00% | – |
| Q1 2022 | $7,000 | -83.7% | 4,909 | -71.4% | 0.00% | – |
| Q4 2021 | $43,000 | +79.2% | 17,159 | +131.1% | 0.00% | – |
| Q3 2021 | $24,000 | +33.3% | 7,426 | +51.3% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 4,907 | +0.8% | 0.00% | – |
| Q1 2021 | $17,000 | 0.0% | 4,868 | -10.6% | 0.00% | – |
| Q4 2020 | $17,000 | – | 5,444 | +5753.8% | 0.00% | – |
| Q3 2020 | $0 | – | 93 | +933.3% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 9 | -99.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 915 | +8218.2% | 0.00% | – |
| Q1 2018 | $0 | – | 11 | -67.6% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 34 | -98.8% | 0.00% | – |
| Q3 2017 | $13,000 | – | 2,931 | +2921.6% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 97 | -92.4% | 0.00% | – |
| Q1 2017 | $5,000 | -58.3% | 1,270 | -72.4% | 0.00% | – |
| Q4 2016 | $12,000 | +100.0% | 4,596 | +129.8% | 0.00% | – |
| Q3 2016 | $6,000 | -25.0% | 2,000 | -35.5% | 0.00% | – |
| Q2 2016 | $8,000 | +33.3% | 3,100 | +55.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 2,000 | -7.9% | 0.00% | – |
| Q4 2015 | $6,000 | +20.0% | 2,171 | +3.7% | 0.00% | – |
| Q3 2015 | $5,000 | – | 2,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,830,000 | $10,264,000 | 2.07% |
| SHIKIAR ASSET MANAGEMENT INC | 345,500 | $926,000 | 0.42% |
| Nantahala Capital Management | 4,424,938 | $11,859,000 | 0.36% |
| FNY Investment Advisers, LLC | 175,000 | $469,000 | 0.27% |
| Telemetry Investments, L.L.C. | 20,376 | $55,000 | 0.15% |
| CPWM, LLC | 406,267 | $1,089,000 | 0.12% |
| 683 Capital Management, LLC | 200,000 | $536,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 57,491 | $154,000 | 0.01% |
| Walleye Capital LLC | 15,000 | $40,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 720,803 | $1,932,000 | 0.01% |