BNP PARIBAS FINANCIAL MARKETS - FORTRESS BIOTECH INC ownership

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
BNP PARIBAS FINANCIAL MARKETS ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$1,640
-47.2%
5,6480.0%0.00%
Q2 2023$3,106
-32.9%
5,648
-0.0%
0.00%
Q1 2023$4,632
+15.8%
5,649
-7.5%
0.00%
Q4 2022$4,001
-99.9%
6,1080.0%0.00%
Q3 2022$5,253,000
-84.2%
6,108
-84.6%
0.00%
Q2 2022$33,290,000
+267.4%
39,636
+495.0%
0.00%
Q1 2022$9,060,000
-76.9%
6,662
-57.5%
0.00%
Q4 2021$39,200,000
-2.3%
15,680
+25.9%
0.00%
Q3 2021$40,118,000
+278.8%
12,459
+319.9%
0.00%
Q2 2021$10,592,000
-65.6%
2,967
-66.0%
0.00%
Q1 2021$30,782,000
-26.6%
8,720
-34.1%
0.00%
Q4 2020$41,955,000
-30.6%
13,235
-11.6%
0.00%
Q3 2020$60,463,000
+931.1%
14,966
+584.0%
0.00%
Q2 2020$5,864,000
+1435.1%
2,188
+983.2%
0.00%
Q1 2020$382,000
-26.4%
2020.0%0.00%
Q4 2019$519,000
-92.1%
202
-95.7%
0.00%
Q3 2019$6,549,000
-6.0%
4,6450.0%0.00%
Q2 2019$6,968,000
-52.1%
4,645
-43.1%
0.00%
Q1 2019$14,534,000
+2860.1%
8,165
+1329.9%
0.00%
Q4 2018$491,000
-72.0%
571
-47.9%
0.00%
Q3 2018$1,755,000
-47.0%
1,097
-1.3%
0.00%
Q2 2018$3,311,000
-89.3%
1,111
-83.7%
0.00%
Q1 2018$31,036,000
+8.0%
6,821
-5.3%
0.00%
Q4 2017$28,744,000
+84.1%
7,204
+104.0%
0.00%
Q3 2017$15,611,000
-11.7%
3,532
-5.1%
0.00%
Q2 2017$17,670,000
+2194.8%
3,720
+1688.5%
0.00%
Q1 2017$770,000
-51.8%
208
-64.8%
0.00%
Q4 2016$1,596,000
-76.8%
591
-74.5%
0.00%
Q3 2016$6,881,000
+89.8%
2,317
+71.9%
0.00%
Q2 2016$3,626,0001,3480.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,887,500$12,323,0001.61%
Nantahala Capital Management 8,680,909$27,518,0000.85%
SHIKIAR ASSET MANAGEMENT INC 558,500$1,770,0000.64%
CPWM, LLC 506,267$1,605,0000.15%
Sandbox Financial Partners, LLC 14,650$46,0000.04%
Sepio Capital, LP 134,748$427,0000.04%
683 Capital Management, LLC 200,000$635,0000.03%
GSA CAPITAL PARTNERS LLP 22,928$73,0000.01%
Virtu Financial LLC 33,333$106,0000.01%
B. Riley Wealth Advisors, Inc. 55,510$176,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders