MACQUARIE GROUP LTD - FORTRESS BIOTECH INC ownership

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
MACQUARIE GROUP LTD ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$29,000
-47.3%
100,0000.0%0.00%
Q2 2023$55,000
-32.9%
100,0000.0%0.00%
Q1 2023$82,000
+24.2%
100,0000.0%0.00%
Q4 2022$66,000
-23.3%
100,0000.0%0.00%
Q3 2022$86,000
+2.4%
100,0000.0%0.00%
Q2 2022$84,000
-38.2%
100,0000.0%0.00%
Q1 2022$136,000
-45.6%
100,0000.0%0.00%
Q4 2021$250,000
-22.4%
100,0000.0%0.00%
Q3 2021$322,000
-9.8%
100,0000.0%0.00%
Q2 2021$357,000
+1.1%
100,0000.0%0.00%
Q1 2021$353,000
+11.4%
100,0000.0%0.00%
Q4 2020$317,000
-21.5%
100,0000.0%0.00%
-100.0%
Q3 2020$404,000
+50.7%
100,0000.0%0.00%
Q2 2020$268,000
+41.8%
100,0000.0%0.00%
Q1 2020$189,000
-26.5%
100,0000.0%0.00%
Q4 2019$257,000
+82.3%
100,0000.0%0.00%
Q3 2019$141,000
-71.9%
100,000
-70.0%
0.00%
Q2 2019$501,000
+1689.3%
333,258
+917.2%
0.00%
Q4 2018$28,000
-69.9%
32,762
-43.7%
0.00%
Q3 2018$93,000
-68.2%
58,168
-40.6%
0.00%
-100.0%
Q2 2018$292,000
+37.1%
97,982
+109.0%
0.00%
Q1 2018$213,000
+1152.9%
46,882
+1016.2%
0.00%
Q4 2017$17,0004,2000.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2021
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