Quinn Opportunity Partners LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 170 filers reported holding FOSSIL GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2020$1,581,000
-71.1%
480,467
-30.7%
0.24%
-33.4%
Q4 2019$5,464,000
+628.5%
693,499
+1057.5%
0.36%
+294.5%
Q3 2019$750,000
+209.9%
59,913
+565.7%
0.09%
+184.4%
Q2 2018$242,000
+26.7%
9,000
-40.0%
0.03%
+28.0%
Q1 2018$191,000
-83.5%
15,000
-89.9%
0.02%
-86.8%
Q4 2017$1,159,000
-13.8%
149,178
+3.5%
0.19%
-10.8%
Q3 2017$1,345,000
+72.0%
144,178
+90.7%
0.21%
+63.1%
Q2 2017$782,00075,6000.13%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2018
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