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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,238 | +17.1% | 25,900 | -6.5% | 0.00% | – |
| Q4 2022 | $18,144 | -24.4% | 27,700 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | 0.0% | 27,700 | -4.5% | 0.00% | – |
| Q2 2022 | $24,000 | -44.2% | 29,000 | -8.8% | 0.00% | – |
| Q1 2022 | $43,000 | -56.1% | 31,800 | -18.5% | 0.00% | – |
| Q4 2021 | $98,000 | -89.1% | 39,023 | -86.0% | 0.00% | -100.0% |
| Q3 2021 | $896,000 | +57.7% | 278,223 | +75.0% | 0.00% | +100.0% |
| Q2 2021 | $568,000 | -39.0% | 159,023 | -39.7% | 0.00% | -66.7% |
| Q1 2021 | $931,000 | +13.0% | 263,623 | +1.4% | 0.00% | +50.0% |
| Q4 2020 | $824,000 | -10.0% | 260,023 | +14.7% | 0.00% | -33.3% |
| Q3 2020 | $916,000 | +536.1% | 226,623 | +321.1% | 0.00% | – |
| Q2 2020 | $144,000 | – | 53,823 | – | 0.00% | – |
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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% |