FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 55 filers reported holding FORTRESS BIOTECH INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,889 | -76.4% | 44,400 | -55.4% | 0.00% | -100.0% |
| Q2 2023 | $54,698 | -39.9% | 99,450 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $90,979 | -10.8% | 110,950 | -28.7% | 0.00% | 0.0% |
| Q4 2022 | $101,951 | -99.9% | 155,650 | -50.6% | 0.00% | 0.0% |
| Q3 2022 | $135,135,000 | +103056.5% | 315,100 | +101.9% | 0.00% | 0.0% |
| Q2 2022 | $131,000 | -39.9% | 156,100 | -2.8% | 0.00% | -50.0% |
| Q1 2022 | $218,000 | -48.9% | 160,550 | -6.0% | 0.00% | -50.0% |
| Q4 2021 | $427,000 | -22.4% | 170,813 | +0.0% | 0.00% | -20.0% |
| Q3 2021 | $550,000 | -7.1% | 170,763 | +3.0% | 0.01% | -28.6% |
| Q2 2021 | $592,000 | -0.7% | 165,763 | -1.8% | 0.01% | -12.5% |
| Q1 2021 | $596,000 | -3.6% | 168,763 | -7.1% | 0.01% | +14.3% |
| Q4 2020 | $618,000 | -99.9% | 181,713 | +4.4% | 0.01% | -46.2% |
| Q3 2020 | $703,000,000 | – | 174,013 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,887,500 | $12,323,000 | 1.61% |
| Nantahala Capital Management | 8,680,909 | $27,518,000 | 0.85% |
| SHIKIAR ASSET MANAGEMENT INC | 558,500 | $1,770,000 | 0.64% |
| CPWM, LLC | 506,267 | $1,605,000 | 0.15% |
| Sandbox Financial Partners, LLC | 14,650 | $46,000 | 0.04% |
| Sepio Capital, LP | 134,748 | $427,000 | 0.04% |
| 683 Capital Management, LLC | 200,000 | $635,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 22,928 | $73,000 | 0.01% |
| Virtu Financial LLC | 33,333 | $106,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 55,510 | $176,000 | 0.01% |