PARAMETRIC PORTFOLIO ASSOCIATES LLC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 67 filers reported holding FORTRESS BIOTECH INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q4 2021$88,000
-14.6%
35,177
-45.1%
0.00%
Q3 2018$103,000
-39.1%
64,102
+13.0%
0.00%
Q2 2018$169,000
-37.6%
56,727
-4.7%
0.00%
Q1 2018$271,000
+17.3%
59,510
+2.6%
0.00%
Q4 2017$231,000
-10.8%
57,979
-1.1%
0.00%
Q3 2017$259,000
-7.8%
58,630
-1.0%
0.00%
Q2 2017$281,000
+32.5%
59,224
+3.3%
0.00%
Q1 2017$212,000
+35.9%
57,311
-0.8%
0.00%
Q4 2016$156,000
-7.1%
57,795
+1.9%
0.00%
Q3 2016$168,000
+9.1%
56,695
-0.9%
0.00%
Q2 2016$154,000
-12.5%
57,196
+0.6%
0.00%
Q1 2016$176,000
+9.3%
56,852
-1.6%
0.00%
Q4 2015$161,000
+5.2%
57,784
-1.9%
0.00%
Q3 2015$153,000
-22.7%
58,9220.0%0.00%
Q2 2015$198,00058,9220.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q1 2018
NameSharesValueWeighting ↓
Opaleye Management Inc. 4,573,600$3,750,3521.12%
PERKINS CAPITAL MANAGEMENT INC 1,419,013$1,1641.10%
Nantahala Capital Management 6,917,876$5,672,6580.44%
SHIKIAR ASSET MANAGEMENT INC 1,169,000$9590.34%
Leucadia National 2,850,000$2,337,0000.02%
THOMPSON DAVIS & CO., INC. 12,996$10,6570.01%
Black Maple Capital Management LP 15,000$12,3000.01%
1900 WEALTH MANAGEMENT LLC 130,000$85,1500.01%
Spotlight Asset Group, Inc. 10,700$70.01%
ACADIAN ASSET MANAGEMENT LLC 1,022,233$8370.00%
View complete list of FORTRESS BIOTECH INC shareholders