FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 87 filers reported holding FORTRESS BIOTECH INC in Q4 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% | – |
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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% |