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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $35 | -10.3% | 10,940 | 0.0% | 0.00% | -40.0% |
| Q2 2021 | $39 | 0.0% | 10,940 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $39 | +11.4% | 10,940 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $35 | -23.9% | 10,940 | -4.4% | 0.01% | -36.4% |
| Q3 2020 | $46 | -99.8% | 11,440 | +9.6% | 0.01% | +57.1% |
| Q2 2020 | $28,000 | +40.0% | 10,440 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $20,000 | – | 10,440 | – | 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% |