FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 78 filers reported holding FORTRESS BIOTECH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $124,000 | +11.7% | 35,000 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $111,000 | -16.5% | 35,000 | +6.1% | 0.01% | -10.0% |
| Q3 2020 | $133,000 | +49.4% | 33,000 | 0.0% | 0.01% | +42.9% |
| Q2 2020 | $89,000 | +43.5% | 33,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $62,000 | -92.2% | 33,000 | +6.5% | 0.01% | -78.1% |
| Q4 2019 | $797,000 | +1711.4% | 31,000 | 0.0% | 0.03% | +540.0% |
| Q3 2019 | $44,000 | – | 31,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,750,000 | $12,075,000 | 2.26% |
| Nantahala Capital Management | 8,140,794 | $26,213,000 | 0.83% |
| SHIKIAR ASSET MANAGEMENT INC | 694,500 | $2,236,000 | 0.63% |
| PERKINS CAPITAL MANAGEMENT INC | 128,805 | $415,000 | 0.26% |
| Telemetry Investments, L.L.C. | 55,000 | $177,000 | 0.24% |
| CPWM, LLC | 514,767 | $1,658,000 | 0.15% |
| GSA CAPITAL PARTNERS LLP | 187,178 | $603,000 | 0.06% |
| Spotlight Asset Group, Inc. | 10,700 | $34,000 | 0.02% |
| Summit Global Investments | 44,900 | $145,000 | 0.01% |
| Virtu Financial LLC | 25,714 | $83,000 | 0.01% |