FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 49 filers reported holding FORTRESS BIOTECH INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | -50.0% | 4,000 | 0.0% | 0.00% | – |
Q2 2023 | $2 | -33.3% | 4,000 | 0.0% | 0.00% | – |
Q1 2023 | $3 | +50.0% | 4,000 | 0.0% | 0.00% | – |
Q4 2022 | $2 | -99.9% | 4,000 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | -57.1% | 4,000 | -36.1% | 0.00% | – |
Q1 2022 | $7,000 | -53.3% | 6,264 | -38.0% | 0.00% | -100.0% |
Q4 2021 | $15,000 | +15.4% | 10,100 | -10.6% | 0.00% | 0.0% |
Q3 2021 | $13,000 | -56.7% | 11,300 | -45.9% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +114.3% | 20,880 | +422.0% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +16.7% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $12,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,000 | +60.0% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | +25.0% | 4,000 | -11.1% | 0.00% | – |
Q1 2020 | $8,000 | -27.3% | 4,500 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $11,000 | +83.3% | 4,500 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | -25.0% | 4,500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +166.7% | 4,500 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | -57.1% | 4,500 | 0.0% | 0.00% | – |
Q3 2018 | $7,000 | -46.2% | 4,500 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $13,000 | -40.9% | 4,500 | -10.0% | 0.00% | -50.0% |
Q1 2018 | $22,000 | +15.8% | 5,000 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $19,000 | -13.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $22,000 | -15.4% | 5,000 | -9.1% | 0.00% | 0.0% |
Q2 2017 | $26,000 | -56.7% | 5,500 | -66.1% | 0.00% | -50.0% |
Q1 2017 | $60,000 | +30.4% | 16,221 | -33.0% | 0.00% | 0.0% |
Q4 2016 | $46,000 | -4.2% | 24,221 | +49.3% | 0.00% | 0.0% |
Q3 2016 | $48,000 | +6.7% | 16,221 | -5.8% | 0.00% | 0.0% |
Q2 2016 | $45,000 | -10.0% | 17,221 | +6.2% | 0.00% | -33.3% |
Q1 2016 | $50,000 | -15.3% | 16,221 | -23.6% | 0.00% | 0.0% |
Q4 2015 | $59,000 | – | 21,221 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 3,750,000 | $12,075,000 | 2.26% |
Nantahala Capital Management | 8,140,794 | $26,213,000 | 0.83% |
SHIKIAR ASSET MANAGEMENT INC | 694,500 | $2,236,000 | 0.63% |
PERKINS CAPITAL MANAGEMENT INC | 128,805 | $415,000 | 0.26% |
Telemetry Investments, L.L.C. | 55,000 | $177,000 | 0.24% |
CPWM, LLC | 514,767 | $1,658,000 | 0.15% |
GSA CAPITAL PARTNERS LLP | 187,178 | $603,000 | 0.06% |
Spotlight Asset Group, Inc. | 10,700 | $34,000 | 0.02% |
Summit Global Investments | 44,900 | $145,000 | 0.01% |
Virtu Financial LLC | 25,714 | $83,000 | 0.01% |