NEW YORK STATE COMMON RETIREMENT FUND - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 80 filers reported holding FORTRESS BIOTECH INC in Q3 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q2 2022$1,000
-97.4%
620
-97.9%
0.00%
Q1 2022$39,000
-46.6%
29,0410.0%0.00%
Q4 2021$73,000
-22.3%
29,041
-0.3%
0.00%
Q3 2021$94,000
-50.8%
29,131
-45.6%
0.00%
Q2 2021$191,000
+2.1%
53,570
+1.1%
0.00%
Q1 2021$187,000
+11.3%
53,0000.0%0.00%
Q4 2020$168,000
-21.5%
53,0000.0%0.00%
Q3 2020$214,000
+50.7%
53,0000.0%0.00%
Q2 2020$142,000
+358.1%
53,000
+200.5%
0.00%
Q1 2019$31,000
+106.7%
17,6390.0%0.00%
Q4 2018$15,000
-46.4%
17,6390.0%0.00%
Q3 2018$28,000
-47.2%
17,6390.0%0.00%
Q2 2018$53,000
-33.8%
17,6390.0%0.00%
Q1 2018$80,000
+14.3%
17,6390.0%0.00%
Q4 2017$70,000
-10.3%
17,6390.0%0.00%
Q3 2017$78,000
-7.1%
17,6390.0%0.00%
Q2 2017$84,000
+140.0%
17,639
+86.9%
0.00%
Q1 2017$35,000
+40.0%
9,440
+0.0%
0.00%
Q4 2016$25,000
-10.7%
9,4390.0%0.00%
Q3 2016$28,000
+12.0%
9,4390.0%0.00%
Q2 2016$25,0009,4390.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2021
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,750,000$12,075,0002.26%
Nantahala Capital Management 8,140,794$26,213,0000.83%
SHIKIAR ASSET MANAGEMENT INC 694,500$2,236,0000.63%
PERKINS CAPITAL MANAGEMENT INC 128,805$415,0000.26%
Telemetry Investments, L.L.C. 55,000$177,0000.24%
CPWM, LLC 514,767$1,658,0000.15%
GSA CAPITAL PARTNERS LLP 187,178$603,0000.06%
Spotlight Asset Group, Inc. 10,700$34,0000.02%
Summit Global Investments 44,900$145,0000.01%
Virtu Financial LLC 25,714$83,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders