Qube Research & Technologies Ltd - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 87 filers reported holding FOSSIL GROUP INC in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2024$74,652
+12704.8%
51,842
+18218.7%
0.00%
Q3 2023$583
-99.8%
283
-99.7%
0.00%
-100.0%
Q1 2023$268,611
+77.9%
83,941
+89.7%
0.00%0.0%
Q3 2022$151,000
-60.7%
44,239
-0.1%
0.00%
-80.0%
Q4 2020$384,000
-3.8%
44,300
-36.2%
0.01%
-16.7%
Q3 2020$399,000
+6.4%
69,479
+45.9%
0.01%
-50.0%
Q4 2019$375,000
-49.2%
47,614
+50.2%
0.01%
-87.8%
Q3 2018$738,000
-13.4%
31,7000.0%0.10%
-81.8%
Q2 2018$852,000
+111.9%
31,7000.0%0.54%
+247.1%
Q1 2018$402,00031,7000.16%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2023
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