ELLIOTT MANAGEMENT CORP - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 42 filers reported holding FORTRESS BIOTECH INC in Q2 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLIOTT MANAGEMENT CORP ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2016$1,422,000
-50.8%
478,815
-55.4%
0.01%
-52.0%
Q2 2016$2,891,000
-35.1%
1,074,707
-25.2%
0.02%
-46.8%
Q1 2016$4,452,000
-16.0%
1,436,084
-24.4%
0.05%
-26.6%
Q4 2015$5,298,000
-21.3%
1,898,814
-26.7%
0.06%
-50.4%
Q3 2015$6,733,000
-46.3%
2,589,660
-30.6%
0.13%
-26.7%
Q2 2015$12,537,0003,731,2790.18%
Other shareholders
FORTRESS BIOTECH INC shareholders Q2 2015
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,830,000$10,264,0002.07%
SHIKIAR ASSET MANAGEMENT INC 345,500$926,0000.42%
Nantahala Capital Management 4,424,938$11,859,0000.36%
FNY Investment Advisers, LLC 175,000$469,0000.27%
Telemetry Investments, L.L.C. 20,376$55,0000.15%
CPWM, LLC 406,267$1,089,0000.12%
683 Capital Management, LLC 200,000$536,0000.04%
B. Riley Wealth Advisors, Inc. 57,491$154,0000.01%
Walleye Capital LLC 15,000$40,0000.01%
ACADIAN ASSET MANAGEMENT LLC 720,803$1,932,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders