Glen Harbor Capital Management LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 201 filers reported holding FOSSIL GROUP INC in Q4 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q3 2019$132,000
+9.1%
10,5560.0%0.00%0.0%
Q2 2019$121,000
+2.5%
10,556
+22.8%
0.00%0.0%
Q1 2019$118,000
-6.3%
8,596
+7.3%
0.00%0.0%
Q4 2018$126,000
-24.1%
8,008
+12.2%
0.00%0.0%
Q3 2018$166,000
-7.3%
7,140
+7.1%
0.00%
-25.0%
Q2 2018$179,000
+110.6%
6,6640.0%0.00%
+100.0%
Q1 2018$85,000
+63.5%
6,6640.0%0.00%
+100.0%
Q4 2017$52,0000.0%6,664
+19.0%
0.00%0.0%
Q3 2017$52,000
+6.1%
5,600
+19.0%
0.00%0.0%
Q2 2017$49,000
+28.9%
4,704
+115.4%
0.00%0.0%
Q1 2017$38,000
-29.6%
2,184
+4.0%
0.00%0.0%
Q4 2016$54,0002,1000.00%
Other shareholders
FOSSIL GROUP INC shareholders Q4 2016
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