RIVERHEAD CAPITAL MANAGEMENT LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 144 filers reported holding FOSSIL GROUP INC in Q4 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q3 2019$83,000
+9.2%
6,6000.0%0.00%0.0%
Q2 2019$76,000
+2.7%
6,600
+22.2%
0.00%0.0%
Q1 2019$74,000
-7.5%
5,400
+5.9%
0.00%
-25.0%
Q4 2018$80,000
-23.8%
5,100
+13.3%
0.00%0.0%
Q3 2018$105,000
-7.1%
4,500
+7.1%
0.00%0.0%
Q2 2018$113,000
+113.2%
4,2000.0%0.00%
+100.0%
Q1 2018$53,000
+60.6%
4,2000.0%0.00%
+100.0%
Q4 2017$33,0000.0%4,200
+20.0%
0.00%
-50.0%
Q3 2017$33,000
+6.5%
3,500
+16.7%
0.00%0.0%
Q2 2017$31,000
+24.0%
3,000
+114.3%
0.00%
+100.0%
Q1 2017$25,000
-26.5%
1,400
+7.7%
0.00%
-50.0%
Q4 2016$34,000
-5.6%
1,3000.0%0.00%0.0%
Q3 2016$36,000
+2.9%
1,300
-59.2%
0.00%
+100.0%
Q2 2016$35,000
-82.0%
3,190
-26.7%
0.00%
-66.7%
Q1 2016$194,000
-97.3%
4,354
-97.8%
0.00%
-97.1%
Q4 2015$7,080,000
-1.0%
193,643
+51.3%
0.10%
-8.8%
Q3 2015$7,153,000
+28.7%
128,012
+59.8%
0.11%
+34.5%
Q2 2015$5,557,000
+134.9%
80,120
+179.2%
0.08%
+133.3%
Q1 2015$2,366,000
+28.8%
28,693
+72.9%
0.04%
+28.6%
Q4 2014$1,837,000
-4.0%
16,596
-18.5%
0.03%
-15.2%
Q3 2014$1,913,000
+8.3%
20,375
+20.4%
0.03%0.0%
Q2 2014$1,767,000
+15.1%
16,917
+28.5%
0.03%
-2.9%
Q1 2014$1,535,000
-38.2%
13,169
-36.3%
0.03%
-2.9%
Q4 2013$2,482,00020,6820.04%
Other shareholders
FOSSIL GROUP INC shareholders Q4 2019
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