FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 85 filers reported holding FORTRESS BIOTECH INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,006 | -56.3% | 144,700 | -17.2% | 0.00% | -50.0% |
Q2 2023 | $96,140 | -35.4% | 174,800 | -3.7% | 0.00% | -50.0% |
Q1 2023 | $148,912 | +38.0% | 181,600 | +10.2% | 0.00% | +33.3% |
Q4 2022 | $107,945 | -24.0% | 164,800 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $142,000 | +6.0% | 164,800 | +3.8% | 0.00% | -33.3% |
Q2 2022 | $134,000 | -32.3% | 158,800 | +9.1% | 0.01% | 0.0% |
Q1 2022 | $198,000 | -29.0% | 145,550 | +30.5% | 0.01% | -25.0% |
Q4 2021 | $279,000 | +62.2% | 111,550 | +109.1% | 0.01% | +60.0% |
Q3 2021 | $172,000 | +9.6% | 53,350 | +21.2% | 0.01% | 0.0% |
Q2 2021 | $157,000 | -26.6% | 44,010 | -27.3% | 0.01% | -37.5% |
Q1 2021 | $214,000 | +21.6% | 60,510 | +9.0% | 0.01% | -11.1% |
Q4 2020 | $176,000 | -38.2% | 55,510 | -22.7% | 0.01% | -40.0% |
Q3 2020 | $285,000 | +85.1% | 71,796 | +24.9% | 0.02% | +50.0% |
Q2 2020 | $154,000 | -1.9% | 57,491 | -30.7% | 0.01% | -23.1% |
Q1 2020 | $157,000 | -6.0% | 82,991 | +22.5% | 0.01% | -7.1% |
Q4 2019 | $167,000 | +101.2% | 67,759 | +15.7% | 0.01% | +75.0% |
Q3 2019 | $83,000 | -2.4% | 58,551 | +5.9% | 0.01% | -11.1% |
Q2 2019 | $85,000 | -3.4% | 55,309 | -2.0% | 0.01% | -18.2% |
Q1 2019 | $88,000 | +114.6% | 56,417 | +18.4% | 0.01% | +83.3% |
Q4 2018 | $41,000 | -40.6% | 47,667 | +10.6% | 0.01% | -25.0% |
Q3 2018 | $69,000 | -38.4% | 43,102 | +15.0% | 0.01% | -46.7% |
Q2 2018 | $112,000 | -34.5% | 37,491 | -0.3% | 0.02% | -37.5% |
Q1 2018 | $171,000 | +37.9% | 37,621 | +21.1% | 0.02% | +41.2% |
Q4 2017 | $124,000 | -0.8% | 31,064 | +10.4% | 0.02% | -19.0% |
Q3 2017 | $125,000 | -9.4% | 28,133 | -2.5% | 0.02% | -16.0% |
Q2 2017 | $138,000 | +76.9% | 28,850 | +38.4% | 0.02% | +56.2% |
Q1 2017 | $78,000 | +36.8% | 20,850 | 0.0% | 0.02% | +33.3% |
Q4 2016 | $57,000 | -20.8% | 20,850 | -13.5% | 0.01% | -14.3% |
Q3 2016 | $72,000 | +10.8% | 24,100 | 0.0% | 0.01% | +7.7% |
Q2 2016 | $65,000 | -13.3% | 24,100 | 0.0% | 0.01% | -23.5% |
Q1 2016 | $75,000 | +10.3% | 24,100 | 0.0% | 0.02% | +21.4% |
Q4 2015 | $68,000 | +41.7% | 24,100 | +33.1% | 0.01% | +16.7% |
Q3 2015 | $48,000 | – | 18,100 | – | 0.01% | – |
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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% |