FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 65 filers reported holding FORTRESS BIOTECH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94 | -25.4% | 323,627 | +41.7% | 0.00% | – |
| Q2 2023 | $126 | -39.1% | 228,427 | -9.5% | 0.00% | – |
| Q1 2023 | $207 | +30.2% | 252,500 | +3.8% | 0.00% | – |
| Q4 2022 | $159 | -100.0% | 243,300 | -44.8% | 0.00% | -100.0% |
| Q3 2022 | $379,000 | -20.2% | 440,589 | -22.0% | 0.00% | 0.0% |
| Q2 2022 | $475,000 | -68.3% | 565,100 | -48.7% | 0.00% | -50.0% |
| Q1 2022 | $1,498,000 | +501.6% | 1,101,300 | +1005.2% | 0.00% | – |
| Q4 2021 | $249,000 | +107.5% | 99,647 | +234.3% | 0.00% | – |
| Q3 2020 | $120,000 | -92.6% | 29,806 | -95.1% | 0.00% | -100.0% |
| Q2 2020 | $1,619,000 | +71.5% | 604,006 | +20.9% | 0.00% | 0.0% |
| Q1 2020 | $944,000 | -0.2% | 499,506 | +35.7% | 0.00% | 0.0% |
| Q4 2019 | $946,000 | +279.9% | 368,100 | +108.4% | 0.00% | – |
| Q3 2019 | $249,000 | +896.0% | 176,619 | +968.5% | 0.00% | – |
| Q2 2019 | $25,000 | -82.1% | 16,529 | -89.8% | 0.00% | – |
| Q4 2018 | $140,000 | -76.9% | 162,753 | -57.0% | 0.00% | -100.0% |
| Q3 2018 | $605,000 | -22.7% | 378,218 | +78.1% | 0.00% | – |
| Q2 2018 | $783,000 | +80.8% | 212,398 | +123.3% | 0.00% | – |
| Q1 2018 | $433,000 | +117.6% | 95,100 | +90.6% | 0.00% | – |
| Q4 2017 | $199,000 | -60.9% | 49,900 | -56.6% | 0.00% | -100.0% |
| Q3 2017 | $509,000 | +150.7% | 115,100 | +169.6% | 0.00% | – |
| Q2 2017 | $203,000 | – | 42,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,887,500 | $12,323,000 | 1.61% |
| Nantahala Capital Management | 8,680,909 | $27,518,000 | 0.85% |
| SHIKIAR ASSET MANAGEMENT INC | 558,500 | $1,770,000 | 0.64% |
| CPWM, LLC | 506,267 | $1,605,000 | 0.15% |
| Sandbox Financial Partners, LLC | 14,650 | $46,000 | 0.04% |
| Sepio Capital, LP | 134,748 | $427,000 | 0.04% |
| 683 Capital Management, LLC | 200,000 | $635,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 22,928 | $73,000 | 0.01% |
| Virtu Financial LLC | 33,333 | $106,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 55,510 | $176,000 | 0.01% |