FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 39 filers reported holding FORTRESS BIOTECH INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,867,000 | -22.3% | 603,657 | -39.4% | 0.36% | -23.1% |
| Q1 2017 | $3,688,000 | +13.8% | 996,663 | -17.0% | 0.47% | -28.1% |
| Q4 2016 | $3,241,000 | -19.6% | 1,200,342 | -11.5% | 0.66% | -7.4% |
| Q3 2016 | $4,029,000 | +12.9% | 1,356,636 | +2.3% | 0.71% | -10.8% |
| Q2 2016 | $3,569,000 | -13.9% | 1,326,636 | -0.8% | 0.79% | -45.2% |
| Q1 2016 | $4,147,000 | +11.1% | 1,337,869 | 0.0% | 1.45% | +12.5% |
| Q4 2015 | $3,733,000 | +12.6% | 1,337,869 | +4.9% | 1.29% | +49.2% |
| Q3 2015 | $3,316,000 | +6.2% | 1,275,521 | +37.2% | 0.86% | +0.2% |
| Q2 2015 | $3,123,000 | – | 929,531 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,830,000 | $10,264,000 | 2.07% |
| SHIKIAR ASSET MANAGEMENT INC | 345,500 | $926,000 | 0.42% |
| Nantahala Capital Management | 4,424,938 | $11,859,000 | 0.36% |
| FNY Investment Advisers, LLC | 175,000 | $469,000 | 0.27% |
| Telemetry Investments, L.L.C. | 20,376 | $55,000 | 0.15% |
| CPWM, LLC | 406,267 | $1,089,000 | 0.12% |
| 683 Capital Management, LLC | 200,000 | $536,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 57,491 | $154,000 | 0.01% |
| Walleye Capital LLC | 15,000 | $40,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 720,803 | $1,932,000 | 0.01% |