NORTHERN TRUST CORP - FORTRESS BIOTECH INC ownership

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
NORTHERN TRUST CORP ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$43,606
-47.2%
150,2110.0%0.00%
Q2 2023$82,616
-32.9%
150,2110.0%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%
63,4130.0%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$19,0004,8820.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q4 2020
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,887,500$12,323,0001.61%
Nantahala Capital Management 8,680,909$27,518,0000.85%
SHIKIAR ASSET MANAGEMENT INC 558,500$1,770,0000.64%
CPWM, LLC 506,267$1,605,0000.15%
Sandbox Financial Partners, LLC 14,650$46,0000.04%
Sepio Capital, LP 134,748$427,0000.04%
683 Capital Management, LLC 200,000$635,0000.03%
GSA CAPITAL PARTNERS LLP 22,928$73,0000.01%
Virtu Financial LLC 33,333$106,0000.01%
B. Riley Wealth Advisors, Inc. 55,510$176,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders