Sepio Capital, LP - 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
Sepio Capital, LP ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q4 2022$41,593
-24.4%
63,5000.0%0.00%
-20.0%
Q3 2022$55,000
+3.8%
63,5000.0%0.01%0.0%
Q2 2022$53,000
-87.6%
63,500
-52.9%
0.01%
-86.5%
Q4 2020$427,000134,7480.04%
Other shareholders
FORTRESS BIOTECH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,887,500$12,323,0001.61%
Nantahala Capital Management 8,680,909$27,518,0000.85%
SHIKIAR ASSET MANAGEMENT INC 558,500$1,770,0000.64%
CPWM, LLC 506,267$1,605,0000.15%
Sandbox Financial Partners, LLC 14,650$46,0000.04%
Sepio Capital, LP 134,748$427,0000.04%
683 Capital Management, LLC 200,000$635,0000.03%
GSA CAPITAL PARTNERS LLP 22,928$73,0000.01%
Virtu Financial LLC 33,333$106,0000.01%
B. Riley Wealth Advisors, Inc. 55,510$176,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders