FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 53 filers reported holding FORTRESS BIOTECH INC in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $93,000 | -7.0% | 20,413 | -18.7% | 0.01% | 0.0% |
| Q4 2017 | $100,000 | -9.9% | 25,106 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $111,000 | -6.7% | 25,106 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $119,000 | +28.0% | 25,106 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $93,000 | +36.8% | 25,106 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $68,000 | -9.3% | 25,106 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $75,000 | +4.2% | 25,106 | -6.7% | 0.00% | 0.0% |
| Q2 2016 | $72,000 | -28.7% | 26,908 | -17.3% | 0.00% | -25.0% |
| Q1 2016 | $101,000 | -15.8% | 32,549 | -24.1% | 0.00% | -20.0% |
| Q4 2015 | $120,000 | -3.2% | 42,878 | -10.2% | 0.01% | 0.0% |
| Q3 2015 | $124,000 | -25.3% | 47,748 | -3.3% | 0.01% | -16.7% |
| Q2 2015 | $166,000 | -31.4% | 49,391 | -21.5% | 0.01% | -25.0% |
| Q1 2015 | $242,000 | – | 62,879 | – | 0.01% | – |
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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% |