GROUP ONE TRADING, L.P. - FORTRESS BIOTECH INC ownership

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
GROUP ONE TRADING, L.P. ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$581
-47.2%
2,0000.0%0.00%
Q2 2023$1,100
-32.9%
2,0000.0%0.00%
Q1 2023$1,640
-18.0%
2,0000.0%0.00%
Q3 2022$2,0000.0%2,0000.0%0.00%
Q2 2022$2,000
-94.6%
2,000
-86.4%
0.00%
Q4 2021$37,000
+68.2%
14,674
+113.5%
0.00%
Q3 2021$22,000
-38.9%
6,874
-32.1%
0.00%
Q2 2021$36,000
+1700.0%
10,120
+1924.0%
0.00%
Q1 2017$2,000
-89.5%
500
-93.1%
0.00%
Q4 2016$19,000
-9.5%
7,2140.0%0.00%
Q3 2016$21,000
+133.3%
7,214
+176.7%
0.00%
Q2 2015$9,0002,6070.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,830,000$10,264,0002.07%
SHIKIAR ASSET MANAGEMENT INC 345,500$926,0000.42%
Nantahala Capital Management 4,424,938$11,859,0000.36%
FNY Investment Advisers, LLC 175,000$469,0000.27%
Telemetry Investments, L.L.C. 20,376$55,0000.15%
CPWM, LLC 406,267$1,089,0000.12%
683 Capital Management, LLC 200,000$536,0000.04%
B. Riley Wealth Advisors, Inc. 57,491$154,0000.01%
Walleye Capital LLC 15,000$40,0000.01%
ACADIAN ASSET MANAGEMENT LLC 720,803$1,932,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders