Springhouse Capital Management, LP - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 110 filers reported holding FOSSIL GROUP INC in Q4 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
Springhouse Capital Management, LP ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q4 2022$476,552
+26.1%
110,5690.0%0.64%
+153.0%
Q3 2022$378,000
-25.7%
110,569
+12.3%
0.25%
-0.4%
Q2 2022$509,000
-70.5%
98,456
-45.0%
0.25%
-77.0%
Q1 2022$1,726,000179,0561.10%
Other shareholders
FOSSIL GROUP INC shareholders Q4 2022
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