WMS Partners, LLC - 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
WMS Partners, LLC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$3,375
-47.2%
11,6240.0%0.00%
-100.0%
Q2 2023$6,394
-32.9%
11,6240.0%0.00%0.0%
Q1 2023$9,532
+25.2%
11,6240.0%0.00%0.0%
Q4 2022$7,614
-23.9%
11,6240.0%0.00%0.0%
Q3 2022$10,0000.0%11,6240.0%0.00%
-50.0%
Q2 2022$10,000
-37.5%
11,6240.0%0.00%0.0%
Q1 2022$16,000
-44.8%
11,6240.0%0.00%
-66.7%
Q4 2021$29,000
-21.6%
11,6240.0%0.01%
+20.0%
Q3 2021$37,000
-9.8%
11,6240.0%0.01%
-16.7%
Q2 2021$41,0000.0%11,6240.0%0.01%
-33.3%
Q1 2021$41,000
+10.8%
11,6240.0%0.01%
+50.0%
Q4 2020$37,00011,6240.01%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 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