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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,330 | -51.6% | 1,124,112 | -8.3% | 0.00% | – |
| Q2 2023 | $674,542 | -41.4% | 1,226,440 | -12.7% | 0.00% | – |
| Q1 2023 | $1,151,772 | +24.8% | 1,404,600 | -0.3% | 0.00% | – |
| Q4 2022 | $922,531 | -23.8% | 1,408,445 | +0.1% | 0.00% | – |
| Q3 2022 | $1,210,000 | +1.8% | 1,407,588 | -0.6% | 0.00% | – |
| Q2 2022 | $1,189,000 | -81.5% | 1,415,830 | -70.0% | 0.00% | – |
| Q1 2022 | $6,417,000 | -46.2% | 4,717,377 | -1.2% | 0.00% | – |
| Q4 2021 | $11,936,000 | -20.4% | 4,774,260 | +2.5% | 0.00% | – |
| Q3 2021 | $14,999,000 | -10.0% | 4,658,362 | -0.2% | 0.00% | – |
| Q2 2021 | $16,661,000 | -2.8% | 4,667,196 | -3.9% | 0.00% | -100.0% |
| Q1 2021 | $17,143,000 | +14.6% | 4,856,371 | +2.9% | 0.00% | – |
| Q4 2020 | $14,960,000 | -18.8% | 4,719,280 | +3.5% | 0.00% | -100.0% |
| Q3 2020 | $18,419,000 | +72.2% | 4,559,127 | +14.2% | 0.00% | – |
| Q2 2020 | $10,697,000 | +949.8% | 3,991,216 | +640.6% | 0.00% | – |
| Q1 2020 | $1,019,000 | -26.6% | 538,907 | -0.2% | 0.00% | – |
| Q4 2019 | $1,388,000 | +130.9% | 540,226 | +26.7% | 0.00% | – |
| Q3 2019 | $601,000 | -6.5% | 426,260 | -0.5% | 0.00% | – |
| Q2 2019 | $643,000 | -80.5% | 428,284 | -76.9% | 0.00% | – |
| Q1 2019 | $3,294,000 | +103.5% | 1,850,737 | -1.7% | 0.00% | – |
| Q4 2018 | $1,619,000 | -46.7% | 1,882,902 | -0.8% | 0.00% | – |
| Q3 2018 | $3,036,000 | -46.5% | 1,898,033 | -0.3% | 0.00% | – |
| Q2 2018 | $5,671,000 | -30.2% | 1,903,033 | +6.6% | 0.00% | – |
| Q1 2018 | $8,125,000 | +13.9% | 1,785,743 | -0.1% | 0.00% | – |
| Q4 2017 | $7,134,000 | -8.8% | 1,787,645 | +1.0% | 0.00% | – |
| Q3 2017 | $7,820,000 | -2.1% | 1,769,261 | +5.2% | 0.00% | – |
| Q2 2017 | $7,986,000 | +36.3% | 1,681,388 | +6.2% | 0.00% | – |
| Q1 2017 | $5,859,000 | +195200.0% | 1,583,586 | +141291.6% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 1,120 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 1,120 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | – | 1,120 | – | 0.00% | – |
Download | ||||||
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% |