FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 80 filers reported holding FORTRESS BIOTECH INC in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
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. | 3,750,000 | $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% |