FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 88 filers reported holding FORTRESS BIOTECH INC in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $181,000 | +1.1% | 50,651 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $179,000 | +105.7% | 50,651 | +5.2% | 0.01% | +85.7% |
| Q4 2020 | $87,000 | -42.0% | 48,151 | +29.6% | 0.01% | -53.3% |
| Q3 2020 | $150,000 | +114.3% | 37,154 | -0.4% | 0.02% | +50.0% |
| Q1 2020 | $70,000 | +105.9% | 37,296 | +180.3% | 0.01% | +150.0% |
| Q4 2019 | $34,000 | – | 13,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,830,000 | $10,264,000 | 2.07% |
| SHIKIAR ASSET MANAGEMENT INC | 345,500 | $926,000 | 0.42% |
| Nantahala Capital Management | 4,424,938 | $11,859,000 | 0.36% |
| FNY Investment Advisers, LLC | 175,000 | $469,000 | 0.27% |
| Telemetry Investments, L.L.C. | 20,376 | $55,000 | 0.15% |
| CPWM, LLC | 406,267 | $1,089,000 | 0.12% |
| 683 Capital Management, LLC | 200,000 | $536,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 57,491 | $154,000 | 0.01% |
| Walleye Capital LLC | 15,000 | $40,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 720,803 | $1,932,000 | 0.01% |