CPWM, LLC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 67 filers reported holding FORTRESS BIOTECH INC in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2022$656,000
-0.2%
762,267
-2.5%
0.06%
+5.1%
Q2 2022$657,000
-27.1%
781,767
+18.0%
0.06%
-7.8%
Q1 2022$901,000
-45.7%
662,267
+28.7%
0.06%
-51.1%
Q4 2021$1,658,0000.0%514,7670.0%0.13%
-13.8%
Q3 2021$1,658,000
-9.2%
514,767
+0.7%
0.15%
+10.9%
Q2 2021$1,825,000
+4.4%
511,267
+3.2%
0.14%
-8.7%
Q1 2021$1,748,000
+8.9%
495,267
-2.2%
0.15%
+2.7%
Q4 2020$1,605,000
-21.5%
506,2670.0%0.15%
-32.1%
Q3 2020$2,045,000
+87.8%
506,267
+24.6%
0.22%
+73.4%
Q2 2020$1,089,000
+41.8%
406,2670.0%0.12%
+10.7%
Q1 2020$768,000
-26.4%
406,2670.0%0.11%
-11.8%
Q4 2019$1,044,000
+90.9%
406,267
+4.6%
0.13%
+76.4%
Q3 2019$547,000
+90.6%
388,267
+103.3%
0.07%
+80.0%
Q2 2019$287,000
-15.6%
191,0000.0%0.04%
-18.4%
Q1 2019$340,000
+131.3%
191,000
+11.7%
0.05%
+104.2%
Q4 2018$147,000
-46.4%
171,0000.0%0.02%
-38.5%
Q3 2018$274,000
-46.3%
171,000
-0.0%
0.04%
-49.4%
Q2 2018$510,000
-34.4%
171,0490.0%0.08%
-36.4%
Q1 2018$778,000171,0490.12%
Other shareholders
FORTRESS BIOTECH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,000,000$580,6000.19%
Nantahala Capital Management 6,018,211$1,747,0870.15%
THOMPSON DAVIS & CO., INC. 12,996$3,7730.01%
Platform Technology Partners 30,000$8,7090.00%
Black Maple Capital Management LP 15,000$4,3550.00%
Arete Wealth Advisors, LLC 52,547$15,2540.00%
B. Riley Wealth Advisors, Inc. 144,700$42,0060.00%
ACADIAN ASSET MANAGEMENT LLC 1,075,531$3110.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,542,000$447,6430.00%
GROUP ONE TRADING, L.P. 2,000$5810.00%
View complete list of FORTRESS BIOTECH INC shareholders