WMS Partners, LLC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 65 filers reported holding FORTRESS BIOTECH INC in Q3 2022. The put-call ratio across all filers is - 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 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 315,000$1,433,0000.41%
CPWM, LLC 171,049$778,0000.12%
HighPoint Advisor Group LLC 21,777$393,0000.11%
Bryn Mawr Capital Management, LLC 17,961$82,0000.07%
Spark Investment Management LLC 94,700$430,0000.03%
B. Riley Wealth Advisors, Inc. 37,621$171,0000.02%
ClariVest Asset Management LLC 122,619$558,0000.01%
DENVER INVESTMENT ADVISORS LLC 20,413$93,0000.01%
JACOBS LEVY EQUITY MANAGEMENT, INC 50,170$228,0000.00%
Virtu Financial LLC 15,311$70,0000.00%
View complete list of FORTRESS BIOTECH INC shareholders