FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 48 filers reported holding FORTRESS BIOTECH INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $640 | -33.3% | 1,164,500 | -0.4% | 0.21% | -39.6% |
| Q1 2023 | $959 | -99.9% | 1,169,000 | +38.9% | 0.34% | +17.2% |
| Q3 2022 | $724,000 | +7.7% | 841,500 | +5.2% | 0.29% | +12.8% |
| Q2 2022 | $672,000 | -31.1% | 800,000 | +11.5% | 0.26% | -6.5% |
| Q1 2022 | $976,000 | -45.0% | 717,750 | +1.0% | 0.28% | -38.9% |
| Q4 2021 | $1,776,000 | -20.6% | 710,500 | +2.3% | 0.45% | -28.1% |
| Q3 2021 | $2,236,000 | -4.3% | 694,500 | +6.1% | 0.63% | -4.7% |
| Q2 2021 | $2,337,000 | +15.2% | 654,550 | +13.9% | 0.66% | -3.6% |
| Q1 2021 | $2,029,000 | +14.6% | 574,800 | +2.9% | 0.68% | +7.5% |
| Q4 2020 | $1,770,000 | -3.8% | 558,500 | +22.7% | 0.64% | -9.8% |
| Q3 2020 | $1,839,000 | +98.6% | 455,250 | +31.8% | 0.71% | +67.3% |
| Q2 2020 | $926,000 | +46.1% | 345,500 | +3.0% | 0.42% | -0.9% |
| Q1 2020 | $634,000 | -20.8% | 335,500 | +7.7% | 0.43% | +60.8% |
| Q4 2019 | $801,000 | +220.4% | 311,500 | +75.5% | 0.26% | +167.7% |
| Q3 2019 | $250,000 | +410.2% | 177,500 | +444.5% | 0.10% | +421.1% |
| Q2 2019 | $49,000 | -15.5% | 32,600 | 0.0% | 0.02% | -20.8% |
| Q1 2019 | $58,000 | +107.1% | 32,600 | 0.0% | 0.02% | +60.0% |
| Q4 2018 | $28,000 | +40.0% | 32,600 | +158.7% | 0.02% | +87.5% |
| Q3 2018 | $20,000 | – | 12,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 2,000,000 | $580,600 | 0.19% |
| Nantahala Capital Management | 6,018,211 | $1,747,087 | 0.15% |
| THOMPSON DAVIS & CO., INC. | 12,996 | $3,773 | 0.01% |
| Platform Technology Partners | 30,000 | $8,709 | 0.00% |
| Black Maple Capital Management LP | 15,000 | $4,355 | 0.00% |
| Arete Wealth Advisors, LLC | 52,547 | $15,254 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 144,700 | $42,006 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,075,531 | $311 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,542,000 | $447,643 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,000 | $581 | 0.00% |