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

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 178 filers reported holding FOSSIL GROUP INC in Q1 2019. The put-call ratio across all filers is 1.02 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 Q1 2019
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 176,790$14,576,0007.22%
EMINENCE CAPITAL, LP 3,154,328$260,074,0004.03%
Vulcan Value Partners, LLC 4,587,694$378,255,0003.77%
Freshford Capital Management, LLC 241,174$19,885,0003.41%
Taconic Capital Advisors LP 375,000$30,919,0001.37%
NEW AMSTERDAM PARTNERS LLC/NY 201,733$16,633,0001.34%
Cooperatieve Rabobank U.A. 3,015$249,0001.19%
COURAGE CAPITAL MANAGEMENT LLC 13,852$1,142,0001.10%
Olstein Capital Management, L.P. 120,000$9,894,0001.07%
TOBAM 351,257$28,961,0000.88%
View complete list of FOSSIL GROUP INC shareholders