ClariVest Asset Management LLC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 59 filers reported holding FORTRESS BIOTECH INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q2 2018$369,000
-33.9%
123,719
+0.9%
0.01%
-40.0%
Q1 2018$558,000
+17.0%
122,619
+2.4%
0.01%
+25.0%
Q4 2017$477,000
-9.8%
119,7190.0%0.01%
-33.3%
Q3 2017$529,000
-6.2%
119,719
+0.8%
0.01%
-14.3%
Q2 2017$564,000
-5.7%
118,819
-26.4%
0.01%
-6.7%
Q1 2017$598,000
+38.4%
161,519
+1.0%
0.02%
+25.0%
Q4 2016$432,000
+21.7%
159,919
+33.9%
0.01%
+20.0%
Q3 2016$355,000
+12.3%
119,419
+1.4%
0.01%
+11.1%
Q2 2016$316,000
+32.8%
117,719
+53.6%
0.01%
+28.6%
Q1 2016$238,000
+12.3%
76,619
+1.1%
0.01%
+16.7%
Q4 2015$212,000
+29.3%
75,819
+20.2%
0.01%
+20.0%
Q3 2015$164,000
-22.3%
63,100
+0.6%
0.01%
-16.7%
Q2 2015$211,00062,7000.01%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2017
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,000,000$580,6000.19%
Nantahala Capital Management 6,018,211$1,747,0870.15%
THOMPSON DAVIS & CO., INC. 12,996$3,7730.01%
Platform Technology Partners 30,000$8,7090.00%
Black Maple Capital Management LP 15,000$4,3550.00%
Arete Wealth Advisors, LLC 52,547$15,2540.00%
B. Riley Wealth Advisors, Inc. 144,700$42,0060.00%
ACADIAN ASSET MANAGEMENT LLC 1,075,531$3110.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,542,000$447,6430.00%
GROUP ONE TRADING, L.P. 2,000$5810.00%
View complete list of FORTRESS BIOTECH INC shareholders