Invesco Ltd. - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 88 filers reported holding FORTRESS BIOTECH INC in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q1 2022$35,000
-44.4%
25,962
+3.3%
0.00%
Q4 2021$63,000
-23.2%
25,130
-1.6%
0.00%
Q3 2021$82,000
+18.8%
25,535
+32.3%
0.00%
Q2 2021$69,000
+15.0%
19,302
+12.9%
0.00%
Q1 2021$60,000
+39.5%
17,095
+25.2%
0.00%
Q4 2020$43,000
+258.3%
13,650
-2.2%
0.00%
Q4 2018$12,000
-42.9%
13,957
+7.0%
0.00%
Q3 2018$21,000
-43.2%
13,043
+6.0%
0.00%
Q2 2018$37,000
-30.2%
12,299
+5.3%
0.00%
Q1 2018$53,000
-23.2%
11,682
-32.2%
0.00%
Q4 2017$69,000
+1.5%
17,239
+11.5%
0.00%
Q3 2017$68,000
+6.2%
15,463
+14.2%
0.00%
Q2 2017$64,00013,5420.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q2 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