Cutler Group LLC / CA - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 48 filers reported holding FORTRESS BIOTECH INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$1
-50.0%
4,0000.0%0.00%
Q2 2023$2
-33.3%
4,0000.0%0.00%
Q1 2023$3
+50.0%
4,0000.0%0.00%
Q4 2022$2
-99.9%
4,0000.0%0.00%
Q3 2022$3,0000.0%4,0000.0%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%
4,0000.0%0.00%0.0%
Q4 2020$12,000
-25.0%
4,0000.0%0.00%0.0%
Q3 2020$16,000
+60.0%
4,0000.0%0.00%0.0%
Q2 2020$10,000
+25.0%
4,000
-11.1%
0.00%
Q1 2020$8,000
-27.3%
4,5000.0%0.00%
-100.0%
Q4 2019$11,000
+83.3%
4,5000.0%0.00%0.0%
Q3 2019$6,0000.0%4,5000.0%0.00%0.0%
Q2 2019$6,000
-25.0%
4,5000.0%0.00%0.0%
Q1 2019$8,000
+166.7%
4,5000.0%0.00%
Q4 2018$3,000
-57.1%
4,5000.0%0.00%
Q3 2018$7,000
-46.2%
4,5000.0%0.00%
-100.0%
Q2 2018$13,000
-40.9%
4,500
-10.0%
0.00%
-50.0%
Q1 2018$22,000
+15.8%
5,0000.0%0.00%
+100.0%
Q4 2017$19,000
-13.6%
5,0000.0%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$59,00021,2210.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2023
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,000,000$580,6000.19%
Nantahala Capital Management 6,018,211$1,747,0870.15%
THOMPSON DAVIS & CO., INC. 12,996$3,7730.01%
Platform Technology Partners 30,000$8,7090.00%
Black Maple Capital Management LP 15,000$4,3550.00%
Arete Wealth Advisors, LLC 52,547$15,2540.00%
B. Riley Wealth Advisors, Inc. 144,700$42,0060.00%
ACADIAN ASSET MANAGEMENT LLC 1,075,531$3110.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,542,000$447,6430.00%
GROUP ONE TRADING, L.P. 2,000$5810.00%
View complete list of FORTRESS BIOTECH INC shareholders