Virtu Financial LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 141 filers reported holding FOSSIL GROUP INC in Q2 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q4 2022$66
-99.9%
15,251
+46.2%
0.01%
+28.6%
Q1 2022$101,000
-63.8%
10,433
-67.5%
0.01%
-76.7%
Q4 2020$279,000
+322.7%
32,130
+180.3%
0.03%
+172.7%
Q3 2020$66,000
-76.9%
11,464
-68.5%
0.01%
-60.7%
Q4 2019$286,000
+34.9%
36,355
+298.3%
0.03%
+115.4%
Q3 2018$212,000
+43.2%
9,127
-21.6%
0.01%
+62.5%
Q1 2018$148,00011,6460.01%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 554,790$1,142,8670.72%
Spark Investment Management LLC 55,900$115,1540.67%
Nantahala Capital Management 985,215$2,029,5430.17%
Annandale Capital, LLC 250,000$5150.13%
TOWLE & CO 300,810$619,6690.08%
Fund 1 Investments, LLC 156,955$323,3270.06%
PARADIGM CAPITAL MANAGEMENT INC/NY 466,773$961,5520.06%
ROYCE & ASSOCIATES LP 1,853,650$3,818,5190.04%
State of Wyoming 43,976$90,5910.02%
Caprock Group, LLC 54,389$112,0410.01%
View complete list of FOSSIL GROUP INC shareholders