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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,464 | -32.9% | 44,480 | 0.0% | 0.00% | – |
| Q1 2023 | $36,474 | +25.2% | 44,480 | 0.0% | 0.00% | – |
| Q4 2022 | $29,134 | -23.3% | 44,480 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | +18.8% | 44,480 | +17.6% | 0.00% | – |
| Q2 2022 | $32,000 | -37.3% | 37,814 | 0.0% | 0.00% | – |
| Q1 2022 | $51,000 | -46.3% | 37,814 | 0.0% | 0.00% | – |
| Q4 2021 | $95,000 | -22.1% | 37,814 | 0.0% | 0.00% | – |
| Q3 2021 | $122,000 | -9.6% | 37,814 | 0.0% | 0.00% | – |
| Q2 2021 | $135,000 | +1.5% | 37,814 | 0.0% | 0.00% | – |
| Q1 2021 | $133,000 | +10.8% | 37,814 | 0.0% | 0.00% | – |
| Q4 2020 | $120,000 | -35.8% | 37,814 | -18.3% | 0.00% | – |
| Q3 2020 | $187,000 | +85.1% | 46,272 | +22.4% | 0.00% | – |
| Q2 2020 | $101,000 | +42.3% | 37,814 | 0.0% | 0.00% | – |
| Q1 2020 | $71,000 | – | 37,814 | – | 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% |