QUADRANT CAPITAL GROUP LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 175 filers reported holding FOSSIL GROUP INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q4 2019$0
-100.0%
880.0%0.00%
Q3 2019$1,0000.0%880.0%0.00%
Q2 2019$1,0000.0%880.0%0.00%
Q1 2019$1,0000.0%880.0%0.00%
Q4 2018$1,000
-50.0%
880.0%0.00%
-100.0%
Q3 2018$2,0000.0%880.0%0.00%0.0%
Q2 2018$2,000
+100.0%
880.0%0.00%
Q1 2018$1,0000.0%88
-61.2%
0.00%
Q3 2017$1,0000.0%227
+272.1%
0.00%
-100.0%
Q2 2016$1,000
-75.0%
61
-35.1%
0.00%
-66.7%
Q1 2016$4,00094
+526.7%
0.00%
Q4 2015$0150.00%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2018
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