FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 48 filers reported holding FORTRESS BIOTECH INC in Q3 2023. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 2,000,000 | $580,600 | 0.19% |
| Nantahala Capital Management | 6,018,211 | $1,747,087 | 0.15% |
| THOMPSON DAVIS & CO., INC. | 12,996 | $3,773 | 0.01% |
| Platform Technology Partners | 30,000 | $8,709 | 0.00% |
| Black Maple Capital Management LP | 15,000 | $4,355 | 0.00% |
| Arete Wealth Advisors, LLC | 52,547 | $15,254 | 0.00% |
| B. Riley Wealth Advisors, Inc. | 144,700 | $42,006 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 1,075,531 | $311 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,542,000 | $447,643 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,000 | $581 | 0.00% |