FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 65 filers reported holding FORTRESS BIOTECH INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $780 | -33.0% | 1,419,013 | 0.0% | 0.68% | -38.1% |
| Q1 2023 | $1,164 | +116.0% | 1,419,013 | +72.5% | 1.10% | +93.0% |
| Q4 2022 | $539 | -99.9% | 822,513 | +3.8% | 0.57% | -25.4% |
| Q3 2022 | $682,000 | +6.7% | 792,513 | +4.1% | 0.76% | +15.4% |
| Q2 2022 | $639,000 | +356.4% | 760,992 | +640.2% | 0.66% | +474.8% |
| Q1 2022 | $140,000 | -45.5% | 102,805 | 0.0% | 0.12% | -33.5% |
| Q4 2021 | $257,000 | -38.1% | 102,805 | -20.2% | 0.17% | -32.7% |
| Q3 2021 | $415,000 | -9.8% | 128,805 | 0.0% | 0.26% | -1.5% |
| Q2 2021 | $460,000 | +2.4% | 128,805 | +1.2% | 0.26% | +0.4% |
| Q1 2021 | $449,000 | – | 127,330 | – | 0.26% | – |
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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% |