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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $451,000 | +11.4% | 127,700 | 0.0% | 0.00% | – |
Q4 2020 | $405,000 | -23.1% | 127,700 | -2.1% | 0.00% | – |
Q3 2020 | $527,000 | +67.3% | 130,400 | +11.0% | 0.00% | – |
Q2 2020 | $315,000 | +76.0% | 117,500 | +23.9% | 0.00% | – |
Q1 2020 | $179,000 | -44.2% | 94,800 | -24.2% | 0.00% | – |
Q4 2019 | $321,000 | +82.4% | 125,000 | 0.0% | 0.00% | – |
Q3 2019 | $176,000 | -6.4% | 125,000 | 0.0% | 0.00% | – |
Q2 2019 | $188,000 | -15.7% | 125,000 | 0.0% | 0.00% | – |
Q1 2019 | $223,000 | +106.5% | 125,000 | 0.0% | 0.00% | – |
Q4 2018 | $108,000 | -46.0% | 125,000 | 0.0% | 0.00% | – |
Q3 2018 | $200,000 | -46.4% | 125,000 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $373,000 | -34.4% | 125,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $569,000 | +14.0% | 125,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $499,000 | -9.8% | 125,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $553,000 | -6.9% | 125,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $594,000 | +28.3% | 125,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $463,000 | +37.0% | 125,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $338,000 | -8.9% | 125,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $371,000 | +10.4% | 125,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $336,000 | -13.4% | 125,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $388,000 | +11.2% | 125,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $349,000 | +7.4% | 125,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $325,000 | -22.6% | 125,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $420,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 3,830,000 | $10,264,000 | 2.07% |
SHIKIAR ASSET MANAGEMENT INC | 345,500 | $926,000 | 0.42% |
Nantahala Capital Management | 4,424,938 | $11,859,000 | 0.36% |
FNY Investment Advisers, LLC | 175,000 | $469,000 | 0.27% |
Telemetry Investments, L.L.C. | 20,376 | $55,000 | 0.15% |
CPWM, LLC | 406,267 | $1,089,000 | 0.12% |
683 Capital Management, LLC | 200,000 | $536,000 | 0.04% |
B. Riley Wealth Advisors, Inc. | 57,491 | $154,000 | 0.01% |
Walleye Capital LLC | 15,000 | $40,000 | 0.01% |
ACADIAN ASSET MANAGEMENT LLC | 720,803 | $1,932,000 | 0.01% |