DELTA ASSET MANAGEMENT LLC/TN - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 39 filers reported holding FORTRESS BIOTECH INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$1,742
-47.2%
6,0000.0%0.00%
Q2 2023$3,300
-34.0%
6,0000.0%0.00%
-100.0%
Q4 2018$5,000
-37.5%
6,000
+20.0%
0.00%0.0%
Q3 2018$8,000
-46.7%
5,0000.0%0.00%
-50.0%
Q2 2018$15,000
-34.8%
5,0000.0%0.00%
-33.3%
Q1 2018$23,000
+15.0%
5,0000.0%0.00%0.0%
Q4 2017$20,000
-9.1%
5,0000.0%0.00%0.0%
Q3 2017$22,000
-8.3%
5,0000.0%0.00%
-25.0%
Q2 2017$24,000
+26.3%
5,0000.0%0.00%
+33.3%
Q1 2017$19,000
+35.7%
5,0000.0%0.00%
+50.0%
Q4 2016$14,000
-6.7%
5,0000.0%0.00%
-33.3%
Q3 2016$15,000
+15.4%
5,0000.0%0.00%
+50.0%
Q2 2016$13,000
-18.8%
5,0000.0%0.00%
-33.3%
Q1 2016$16,000
+14.3%
5,0000.0%0.00%0.0%
Q4 2015$14,000
+7.7%
5,0000.0%0.00%0.0%
Q3 2015$13,000
-23.5%
5,0000.0%0.00%0.0%
Q2 2015$17,0005,0000.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2015
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,000,000$580,6000.19%
Nantahala Capital Management 6,018,211$1,747,0870.15%
THOMPSON DAVIS & CO., INC. 12,996$3,7730.01%
Platform Technology Partners 30,000$8,7090.00%
Black Maple Capital Management LP 15,000$4,3550.00%
Arete Wealth Advisors, LLC 52,547$15,2540.00%
B. Riley Wealth Advisors, Inc. 144,700$42,0060.00%
ACADIAN ASSET MANAGEMENT LLC 1,075,531$3110.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,542,000$447,6430.00%
GROUP ONE TRADING, L.P. 2,000$5810.00%
View complete list of FORTRESS BIOTECH INC shareholders