Blueshift Asset Management, LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 178 filers reported holding FOSSIL GROUP INC in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2020$161,000
+182.5%
34,675
+98.4%
0.03%
-50.9%
Q1 2020$57,000
-82.5%
17,474
-38.2%
0.05%
+23.3%
Q2 2019$325,000
-82.5%
28,263
-79.1%
0.04%
-83.5%
Q1 2019$1,855,000135,1710.26%
Other shareholders
FOSSIL GROUP INC shareholders Q1 2019
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