Cipher Capital LP - 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
Cipher Capital LP ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q4 2016$988,000
-35.6%
38,190
-30.8%
0.07%
-30.5%
Q3 2016$1,533,000
+174.2%
55,206
+181.9%
0.10%
+143.6%
Q2 2016$559,000
+104.8%
19,584
+694.5%
0.04%
-44.3%
Q4 2014$273,000
-49.8%
2,465
-52.6%
0.07%
-60.2%
Q2 2014$544,000
-44.4%
5,200
-38.0%
0.18%
-59.3%
Q1 2014$978,0008,3850.43%
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