PineBridge Investments, L.P. - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 186 filers reported holding FOSSIL GROUP INC in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q3 2019$69,000
+76.9%
5,506
+61.6%
0.00%0.0%
Q2 2019$39,000
-94.2%
3,407
-93.1%
0.00%
-92.9%
Q1 2019$675,000
-1.9%
49,150
+12.5%
0.01%
-6.7%
Q4 2018$688,000
-51.0%
43,686
-27.6%
0.02%
-44.4%
Q3 2018$1,404,000
-20.5%
60,319
-8.2%
0.03%
-37.2%
Q2 2018$1,766,000
+73.5%
65,721
-17.9%
0.04%
+79.2%
Q1 2018$1,018,000
+81.5%
80,079
+10.9%
0.02%
+71.4%
Q4 2017$561,000
-15.0%
72,226
+2.1%
0.01%
-12.5%
Q3 2017$660,000
-9.7%
70,739
+0.3%
0.02%
-15.8%
Q2 2017$731,000
+669.5%
70,559
+1188.0%
0.02%
+850.0%
Q1 2017$95,000
-15.2%
5,478
+79.6%
0.00%
-60.0%
Q4 2015$112,000
+2700.0%
3,050
+4195.8%
0.01%
Q3 2015$4,000
-84.0%
71
-76.4%
0.00%
-100.0%
Q1 2015$25,000
+108.3%
301
+168.8%
0.00%
Q4 2014$12,000
-99.4%
112
-99.4%
0.00%
-100.0%
Q2 2014$1,952,000
-37.5%
18,675
-30.3%
0.08%
-25.2%
Q1 2014$3,123,000
-6.0%
26,779
-3.3%
0.10%
+4.0%
Q4 2013$3,323,000
+25.6%
27,706
+21.8%
0.10%
+20.7%
Q3 2013$2,645,000
+87.1%
22,754
+66.2%
0.08%
+82.2%
Q2 2013$1,414,00013,6880.04%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2017
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