FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 40 filers reported holding FORTRESS BIOTECH INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,916,000 | +29.5% | 645,000 | +17.3% | 1.81% | +27.7% |
Q2 2016 | $1,479,000 | -21.8% | 550,000 | -9.8% | 1.42% | -26.2% |
Q1 2016 | $1,891,000 | +77.1% | 610,000 | +59.4% | 1.92% | +39.0% |
Q4 2015 | $1,068,000 | -31.5% | 382,800 | -36.2% | 1.38% | -47.7% |
Q3 2015 | $1,560,000 | -40.6% | 600,000 | -23.2% | 2.65% | -9.0% |
Q2 2015 | $2,625,000 | – | 781,300 | – | 2.91% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 315,000 | $1,433,000 | 0.41% |
CPWM, LLC | 171,049 | $778,000 | 0.12% |
HighPoint Advisor Group LLC | 21,777 | $393,000 | 0.11% |
Bryn Mawr Capital Management, LLC | 17,961 | $82,000 | 0.07% |
Spark Investment Management LLC | 94,700 | $430,000 | 0.03% |
B. Riley Wealth Advisors, Inc. | 37,621 | $171,000 | 0.02% |
ClariVest Asset Management LLC | 122,619 | $558,000 | 0.01% |
DENVER INVESTMENT ADVISORS LLC | 20,413 | $93,000 | 0.01% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 50,170 | $228,000 | 0.00% |
Virtu Financial LLC | 15,311 | $70,000 | 0.00% |