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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,600 | -68.1% | 2,000,000 | -39.6% | 0.19% | -56.6% |
| Q2 2023 | $1,820,500 | -51.5% | 3,310,000 | -27.6% | 0.44% | -61.3% |
| Q1 2023 | $3,750,352 | +179.3% | 4,573,600 | +123.1% | 1.12% | +140.5% |
| Q4 2022 | $1,342,750 | -47.9% | 2,050,000 | -31.6% | 0.47% | -56.2% |
| Q3 2022 | $2,579,000 | -5.4% | 2,999,000 | -7.6% | 1.06% | -13.3% |
| Q2 2022 | $2,727,000 | -46.5% | 3,247,180 | -13.4% | 1.23% | -22.4% |
| Q1 2022 | $5,100,000 | -45.6% | 3,750,000 | 0.0% | 1.58% | -20.3% |
| Q4 2021 | $9,375,000 | -22.4% | 3,750,000 | 0.0% | 1.99% | -11.8% |
| Q3 2021 | $12,075,000 | -12.7% | 3,750,000 | -3.2% | 2.26% | -1.9% |
| Q2 2021 | $13,834,000 | +1.1% | 3,875,000 | 0.0% | 2.30% | +14.4% |
| Q1 2021 | $13,679,000 | +11.0% | 3,875,000 | -0.3% | 2.01% | +24.8% |
| Q4 2020 | $12,323,000 | +20.1% | 3,887,500 | +1.5% | 1.61% | -19.8% |
| Q3 2020 | $10,264,000 | 0.0% | 3,830,000 | 0.0% | 2.01% | -3.2% |
| Q2 2020 | $10,264,000 | +616.3% | 3,830,000 | +1115.9% | 2.07% | +405.6% |
| Q1 2018 | $1,433,000 | – | 315,000 | – | 0.41% | – |
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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% |