Bank of New York Mellon Corp - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 84 filers reported holding FORTRESS BIOTECH INC in Q4 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$7,967
-81.3%
27,445
-64.5%
0.00%
Q2 2023$42,519
-33.2%
77,308
-0.5%
0.00%
Q1 2023$63,684
+25.2%
77,6630.0%0.00%
Q4 2022$50,869
-24.1%
77,663
-0.5%
0.00%
Q3 2022$67,000
+1.5%
78,0550.0%0.00%
Q2 2022$66,000
-80.8%
78,055
-69.0%
0.00%
Q1 2022$343,000
-43.8%
251,988
+3.2%
0.00%
Q4 2021$610,000
-21.2%
244,146
+1.6%
0.00%
Q3 2021$774,000
-4.1%
240,332
+6.4%
0.00%
Q2 2021$807,000
-0.5%
225,955
-1.6%
0.00%
Q1 2021$811,000
+1.0%
229,678
-9.4%
0.00%
Q4 2020$803,000
-9.1%
253,374
+16.0%
0.00%
Q3 2020$883,000
+57.1%
218,448
+4.2%
0.00%
Q2 2020$562,000
+269.7%
209,545
+160.3%
0.00%
Q1 2020$152,000
-27.3%
80,486
-1.1%
0.00%
Q4 2019$209,000
+301.9%
81,405
+122.3%
0.00%
Q3 2019$52,000
-45.8%
36,614
-42.6%
0.00%
Q2 2019$96,000
-41.1%
63,817
-30.3%
0.00%
Q1 2019$163,000
+106.3%
91,545
-0.5%
0.00%
Q4 2018$79,000
-46.3%
91,9940.0%0.00%
Q3 2018$147,000
-46.4%
91,9940.0%0.00%
Q2 2018$274,000
-39.6%
91,994
-7.7%
0.00%
Q1 2018$454,000
+6.1%
99,697
-7.0%
0.00%
Q4 2017$428,000
-9.7%
107,209
-0.2%
0.00%
Q3 2017$474,000
-7.2%
107,391
-0.2%
0.00%
Q2 2017$511,000
+25.2%
107,622
-2.2%
0.00%
Q1 2017$408,000
+43.7%
110,061
+4.9%
0.00%
Q4 2016$284,000
-24.9%
104,891
-17.7%
0.00%
Q3 2016$378,000
-5.0%
127,520
-13.9%
0.00%
Q2 2016$398,000
+96.1%
148,103
+125.8%
0.00%
Q1 2016$203,000
+10.9%
65,5780.0%0.00%
Q4 2015$183,000
+74.3%
65,578
+62.4%
0.00%
Q3 2015$105,000
-22.8%
40,389
+0.1%
0.00%
Q2 2015$136,00040,3650.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q4 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,750,000$12,075,0002.26%
Nantahala Capital Management 8,140,794$26,213,0000.83%
SHIKIAR ASSET MANAGEMENT INC 694,500$2,236,0000.63%
PERKINS CAPITAL MANAGEMENT INC 128,805$415,0000.26%
Telemetry Investments, L.L.C. 55,000$177,0000.24%
CPWM, LLC 514,767$1,658,0000.15%
GSA CAPITAL PARTNERS LLP 187,178$603,0000.06%
Spotlight Asset Group, Inc. 10,700$34,0000.02%
Summit Global Investments 44,900$145,0000.01%
Virtu Financial LLC 25,714$83,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders