FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 49 filers reported holding FORTRESS BIOTECH INC in Q2 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Belmont Global Advisors, Inc. | 550,000 | $1,479,000 | 1.42% |
| Avoro Capital Advisors LLC | 1,326,636 | $3,569,000 | 0.79% |
| Geduld E E | 10,000 | $27,000 | 0.04% |
| ELLIOTT MANAGEMENT CORP | 1,074,707 | $2,891,000 | 0.02% |
| HighPoint Advisor Group LLC | 14,230 | $42,000 | 0.02% |
| Acrospire Investment Management LLC | 7,179 | $19,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 24,100 | $65,000 | 0.01% |
| ClariVest Asset Management LLC | 117,719 | $316,000 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,985 | $43,000 | 0.01% |
| DENVER INVESTMENT ADVISORS LLC | 26,908 | $72,000 | 0.00% |