FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 84 filers reported holding FORTRESS BIOTECH INC in Q4 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
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. | 3,830,000 | $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% |