STEVENS CAPITAL MANAGEMENT LP - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 323 filers reported holding FOSSIL GROUP INC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2016$816,000
-68.4%
18,367
-50.7%
0.03%
-65.6%
Q2 2015$2,584,000
-69.4%
37,260
-51.2%
0.09%
-67.4%
Q4 2014$8,454,000
-31.1%
76,341
-41.6%
0.28%
-22.8%
Q3 2014$12,267,000
+385.6%
130,641
+440.5%
0.37%
+442.6%
Q2 2014$2,526,000
-16.0%
24,169
-6.3%
0.07%
-16.0%
Q1 2014$3,006,000
-77.6%
25,787
-76.9%
0.08%
-79.5%
Q4 2013$13,413,000
+1001.2%
111,831
+967.0%
0.40%
+1000.0%
Q3 2013$1,218,00010,4810.04%
Other shareholders
FOSSIL GROUP INC shareholders Q1 2015
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 1,088,625$1,567,6201.00%
Spark Investment Management LLC 55,900$80,4960.48%
Nantahala Capital Management 1,905,278$2,695,9680.16%
Partnership Wealth Management, LLC 44,722$64,4000.05%
Point72 Asia (Singapore) Pte. Ltd. 91,241$131,3870.03%
RBF Capital, LLC 257,099$370,2230.02%
Fund 1 Investments, LLC 100,621$144,8940.02%
Virtu Financial LLC 60,688$870.01%
Renaissance Technologies 1,485,585$2,139,2420.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,000$158,4000.00%
View complete list of FOSSIL GROUP INC shareholders