FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 80 filers reported holding FORTRESS BIOTECH INC in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
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. | 3,830,000 | $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% |