Quantitative Investment Management, LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 183 filers reported holding FOSSIL GROUP INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2021$191,000
-25.7%
13,424
-75.8%
0.02%
-34.6%
Q2 2020$257,000
-52.5%
55,436
-66.3%
0.03%
-55.9%
Q1 2020$541,000
-60.9%
164,610
+48.9%
0.06%
-20.3%
Q3 2019$1,382,000
+21.9%
110,547
+33.7%
0.07%
+12.1%
Q1 2019$1,134,000
+81.7%
82,700
+108.3%
0.07%
+106.2%
Q4 2018$624,000
-76.1%
39,700
-80.7%
0.03%
-28.9%
Q1 2018$2,612,000
-0.6%
205,700
-39.2%
0.04%
+15.4%
Q4 2017$2,629,000
-60.0%
338,400
-52.0%
0.04%
-48.0%
Q3 2017$6,576,000
+229.5%
704,900
+265.4%
0.08%
+150.0%
Q2 2017$1,996,000
-31.0%
192,900
+72.5%
0.03%
-58.9%
Q4 2016$2,891,000
+111.6%
111,800
+127.2%
0.07%
+62.2%
Q3 2016$1,366,000
+25.1%
49,200
+100.0%
0.04%
-15.1%
Q1 2016$1,092,000
+7.5%
24,600
-11.5%
0.05%
-14.5%
Q4 2015$1,016,000
-40.2%
27,800
-8.6%
0.06%
-51.6%
Q3 2015$1,698,000
+241.0%
30,400
+575.6%
0.13%
+66.2%
Q4 2014$498,0004,5000.08%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2016
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