CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 48 filers reported holding FORTRESS BIOTECH INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q2 2023$16,481
-32.9%
29,9650.0%0.00%
Q1 2023$24,571
+25.2%
29,9650.0%0.00%
Q4 2022$19,627
-24.5%
29,9650.0%0.00%
Q3 2022$26,0000.0%29,9650.0%0.00%
Q2 2022$26,000
-90.4%
29,965
-85.0%
0.00%
Q1 2022$272,000
-41.8%
199,473
+7.0%
0.00%
Q4 2021$467,000
-22.3%
186,5070.0%0.00%
Q3 2021$601,000
-5.4%
186,507
+4.9%
0.00%
Q2 2021$635,000
+5.3%
177,724
+4.2%
0.00%
Q1 2021$603,000
+11.7%
170,616
+0.3%
0.00%
Q4 2020$540,000
-16.7%
170,102
+6.2%
0.00%
Q3 2020$648,000
+55.8%
160,182
+3.2%
0.00%
Q2 2020$416,000
+208.1%
155,178
+105.1%
0.00%
Q1 2019$135,000
+175.5%
75,653
+33.0%
0.00%
Q4 2018$49,000
-46.7%
56,9000.0%0.00%
Q3 2018$92,000
-45.9%
56,9000.0%0.00%
Q2 2018$170,000
-34.4%
56,9000.0%0.00%
Q1 2018$259,000
+13.6%
56,9000.0%0.00%
Q4 2017$228,000
-9.5%
56,9000.0%0.00%
Q3 2017$252,000
-7.0%
56,9000.0%0.00%
Q2 2017$271,000
+28.4%
56,9000.0%0.00%
Q1 2017$211,000
+37.0%
56,9000.0%0.00%
Q4 2016$154,000
-8.9%
56,9000.0%0.00%
Q3 2016$169,000
+9.7%
56,9000.0%0.00%
Q2 2016$154,00056,9000.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2023
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