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 2023 | $95 | -43.8% | 115,349 | -55.4% | 0.00% | – |
| Q4 2022 | $169 | -99.9% | 258,377 | -18.6% | 0.00% | – |
| Q3 2022 | $273,000 | -62.9% | 317,239 | -63.8% | 0.00% | – |
| Q2 2022 | $736,000 | +313.5% | 876,193 | +569.9% | 0.00% | – |
| Q1 2022 | $178,000 | +43.5% | 130,788 | +277.8% | 0.00% | – |
| Q2 2021 | $124,000 | +74.6% | 34,621 | +73.3% | 0.00% | – |
| Q1 2021 | $71,000 | -96.5% | 19,975 | -96.9% | 0.00% | -100.0% |
| Q4 2020 | $2,015,000 | -26.7% | 635,622 | -6.5% | 0.00% | -66.7% |
| Q3 2020 | $2,748,000 | +136.3% | 680,113 | +56.7% | 0.00% | +50.0% |
| Q2 2020 | $1,163,000 | +39.8% | 434,105 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $832,000 | +22.5% | 439,970 | +66.4% | 0.00% | +100.0% |
| Q4 2019 | $679,000 | +17.5% | 264,388 | -35.5% | 0.00% | 0.0% |
| Q3 2019 | $578,000 | -46.9% | 410,085 | -43.5% | 0.00% | -50.0% |
| Q2 2019 | $1,088,000 | +418.1% | 725,404 | +1469.6% | 0.00% | – |
| Q1 2018 | $210,000 | +2.4% | 46,215 | -10.1% | 0.00% | – |
| Q4 2017 | $205,000 | -68.1% | 51,387 | -64.7% | 0.00% | -100.0% |
| Q3 2017 | $643,000 | +1136.5% | 145,391 | +1233.9% | 0.00% | – |
| Q2 2017 | $52,000 | -92.9% | 10,900 | -94.5% | 0.00% | -100.0% |
| Q1 2017 | $735,000 | -11.3% | 198,542 | -35.3% | 0.00% | -50.0% |
| Q4 2016 | $829,000 | +518.7% | 306,965 | +611.3% | 0.00% | – |
| Q1 2016 | $134,000 | +219.0% | 43,154 | +165.4% | 0.00% | – |
| Q3 2015 | $42,000 | – | 16,261 | – | 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% |