FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 88 filers reported holding FORTRESS BIOTECH INC in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $42,000 | -58.0% | 31,220 | -22.3% | 0.00% | – |
| Q4 2021 | $100,000 | -19.4% | 40,197 | +4.2% | 0.00% | – |
| Q3 2021 | $124,000 | -64.9% | 38,565 | -61.0% | 0.00% | – |
| Q2 2021 | $353,000 | -1.1% | 98,954 | -2.1% | 0.00% | – |
| Q1 2021 | $357,000 | +11.6% | 101,098 | 0.0% | 0.00% | – |
| Q4 2020 | $320,000 | -16.7% | 101,098 | +6.4% | 0.00% | -100.0% |
| Q3 2020 | $384,000 | +63.4% | 95,009 | +8.5% | 0.00% | – |
| Q2 2020 | $235,000 | +152.7% | 87,540 | +68.0% | 0.00% | – |
| Q1 2019 | $93,000 | +106.7% | 52,115 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | -45.8% | 52,115 | 0.0% | 0.00% | – |
| Q3 2018 | $83,000 | -46.5% | 52,115 | 0.0% | 0.00% | – |
| Q2 2018 | $155,000 | -32.0% | 52,115 | +3.9% | 0.00% | – |
| Q1 2018 | $228,000 | +9.1% | 50,178 | -4.0% | 0.00% | – |
| Q4 2017 | $209,000 | -12.6% | 52,275 | -3.5% | 0.00% | -100.0% |
| Q3 2017 | $239,000 | -13.7% | 54,175 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | +9.1% | 58,375 | -14.9% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | +34.4% | 68,575 | -2.3% | 0.00% | – |
| Q4 2016 | $189,000 | -11.7% | 70,175 | -2.8% | 0.00% | – |
| Q3 2016 | $214,000 | +11.5% | 72,175 | +1.0% | 0.00% | – |
| Q2 2016 | $192,000 | – | 71,475 | – | 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% |