FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 74 filers reported holding FORTRESS BIOTECH INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,606 | -47.2% | 150,211 | 0.0% | 0.00% | – |
| Q2 2023 | $82,616 | -32.9% | 150,211 | 0.0% | 0.00% | – |
| Q1 2023 | $123,173 | +40.6% | 150,211 | +12.3% | 0.00% | – |
| Q4 2022 | $87,604 | -27.0% | 133,747 | -3.7% | 0.00% | – |
| Q3 2022 | $120,000 | +3.4% | 138,909 | -0.1% | 0.00% | – |
| Q2 2022 | $116,000 | -87.1% | 139,071 | -79.0% | 0.00% | – |
| Q1 2022 | $899,000 | -47.4% | 660,875 | -3.3% | 0.00% | – |
| Q4 2021 | $1,708,000 | -20.7% | 683,283 | +2.2% | 0.00% | – |
| Q3 2021 | $2,153,000 | -16.0% | 668,813 | -6.8% | 0.00% | – |
| Q2 2021 | $2,563,000 | +1.0% | 717,905 | -0.1% | 0.00% | – |
| Q1 2021 | $2,537,000 | +7.5% | 718,724 | -3.5% | 0.00% | – |
| Q4 2020 | $2,361,000 | -17.8% | 744,868 | +4.7% | 0.00% | -100.0% |
| Q3 2020 | $2,874,000 | +52.6% | 711,244 | +1.2% | 0.00% | – |
| Q2 2020 | $1,883,000 | +627.0% | 703,015 | +414.4% | 0.00% | – |
| Q1 2020 | $259,000 | -7.8% | 136,663 | +25.2% | 0.00% | – |
| Q4 2019 | $281,000 | +88.6% | 109,194 | +4.0% | 0.00% | – |
| Q3 2019 | $149,000 | -76.7% | 105,021 | -75.4% | 0.00% | – |
| Q2 2019 | $640,000 | -19.5% | 426,426 | -4.6% | 0.00% | – |
| Q1 2019 | $795,000 | +137.3% | 446,959 | +14.8% | 0.00% | – |
| Q4 2018 | $335,000 | -45.8% | 389,403 | +0.8% | 0.00% | – |
| Q3 2018 | $618,000 | -45.2% | 386,308 | +2.2% | 0.00% | – |
| Q2 2018 | $1,127,000 | -39.2% | 377,846 | -7.2% | 0.00% | – |
| Q1 2018 | $1,853,000 | +14.0% | 407,136 | -0.0% | 0.00% | – |
| Q4 2017 | $1,625,000 | -4.9% | 407,171 | +5.4% | 0.00% | – |
| Q3 2017 | $1,708,000 | -7.0% | 386,330 | -0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,836,000 | +31.0% | 386,435 | +2.1% | 0.00% | – |
| Q1 2017 | $1,401,000 | +33.9% | 378,577 | -2.3% | 0.00% | – |
| Q4 2016 | $1,046,000 | -5.7% | 387,411 | +3.7% | 0.00% | – |
| Q3 2016 | $1,109,000 | +10.5% | 373,467 | +0.1% | 0.00% | – |
| Q2 2016 | $1,004,000 | +414.9% | 373,241 | +488.6% | 0.00% | – |
| Q1 2016 | $195,000 | +10.2% | 63,413 | 0.0% | 0.00% | – |
| Q4 2015 | $177,000 | +2.9% | 63,413 | -4.3% | 0.00% | – |
| Q3 2015 | $172,000 | -16.5% | 66,278 | +8.3% | 0.00% | – |
| Q2 2015 | $206,000 | +984.2% | 61,186 | +1153.3% | 0.00% | – |
| Q1 2015 | $19,000 | – | 4,882 | – | 0.00% | – |
Download | ||||||
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% |