Virtu KCG Holdings LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 309 filers reported holding FOSSIL GROUP INC in Q1 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2017$1,118,000
+207.1%
108,039
+418.6%
0.03%
+210.0%
Q1 2017$364,000
-58.7%
20,834
-38.8%
0.01%
-54.5%
Q4 2016$881,000
+80.5%
34,070
+93.8%
0.02%
+83.3%
Q3 2016$488,000
+20.2%
17,582
+92.5%
0.01%
+9.1%
Q1 2016$406,000
-51.9%
9,132
-39.5%
0.01%
-21.4%
Q3 2015$844,000
+224.6%
15,105
+303.1%
0.01%
+180.0%
Q2 2015$260,000
-59.1%
3,747
-51.4%
0.01%
-61.5%
Q1 2015$636,000
+86.0%
7,713
+149.9%
0.01%
+116.7%
Q4 2014$342,000
-74.4%
3,086
-78.3%
0.01%
-76.9%
Q3 2014$1,336,000
+5.2%
14,234
+17.1%
0.03%
+30.0%
Q2 2014$1,270,000
-66.8%
12,153
-63.0%
0.02%
-58.3%
Q1 2014$3,827,000
+76.0%
32,815
+81.0%
0.05%
+100.0%
Q4 2013$2,175,000
+425.4%
18,132
+408.9%
0.02%
+380.0%
Q3 2013$414,0003,5630.01%
Other shareholders
FOSSIL GROUP INC shareholders Q1 2014
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