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 | $9,057 | -47.2% | 31,200 | 0.0% | 0.00% | – |
| Q2 2023 | $17,160 | -32.9% | 31,200 | 0.0% | 0.00% | – |
| Q1 2023 | $25,584 | +25.2% | 31,200 | 0.0% | 0.00% | – |
| Q4 2022 | $20,436 | -21.4% | 31,200 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | 0.0% | 31,200 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -38.1% | 31,200 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | -46.2% | 31,200 | 0.0% | 0.00% | – |
| Q4 2021 | $78,000 | -34.5% | 31,200 | -16.1% | 0.00% | – |
| Q3 2021 | $119,000 | -83.3% | 37,209 | -81.3% | 0.00% | -100.0% |
| Q2 2021 | $711,000 | +40.2% | 199,508 | +38.5% | 0.00% | 0.0% |
| Q1 2021 | $507,000 | +3.9% | 144,089 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | -38.7% | 153,764 | -22.2% | 0.00% | -50.0% |
| Q3 2020 | $796,000 | – | 197,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,887,500 | $12,323,000 | 1.61% |
| Nantahala Capital Management | 8,680,909 | $27,518,000 | 0.85% |
| SHIKIAR ASSET MANAGEMENT INC | 558,500 | $1,770,000 | 0.64% |
| CPWM, LLC | 506,267 | $1,605,000 | 0.15% |
| Sandbox Financial Partners, LLC | 14,650 | $46,000 | 0.04% |
| Sepio Capital, LP | 134,748 | $427,000 | 0.04% |
| 683 Capital Management, LLC | 200,000 | $635,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 22,928 | $73,000 | 0.01% |
| Virtu Financial LLC | 33,333 | $106,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 55,510 | $176,000 | 0.01% |