HIGHBRIDGE CAPITAL MANAGEMENT LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 163 filers reported holding FOSSIL GROUP INC in Q3 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q4 2017$87,000
-94.1%
11,100
-93.0%
0.00%
-90.9%
Q3 2017$1,472,000
+0.8%
157,800
+11.8%
0.02%0.0%
Q2 2017$1,460,000
+193.8%
141,179
+397.1%
0.02%
+175.0%
Q1 2017$497,000
-91.4%
28,400
-78.1%
0.01%
-91.7%
Q1 2016$5,771,000
+1287.3%
129,920
+1039.6%
0.10%
+3100.0%
Q4 2015$416,000
-82.8%
11,400
-73.7%
0.00%
-91.9%
Q3 2015$2,418,000
-13.0%
43,269
+8.0%
0.04%
+5.7%
Q2 2015$2,779,000
+25.7%
40,064
+49.4%
0.04%
+16.7%
Q1 2015$2,211,000
-20.8%
26,821
-9.8%
0.03%
-18.9%
Q3 2014$2,793,000
+136.3%
29,746
+163.2%
0.04%
+164.3%
Q2 2014$1,182,000
+183.5%
11,302
+225.0%
0.01%
+180.0%
Q4 2013$417,000
-90.1%
3,478
-90.4%
0.01%
-88.9%
Q3 2013$4,219,000
+401.1%
36,297
+345.3%
0.04%
+462.5%
Q2 2013$842,0008,1510.01%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
Pacifica Capital Investments, LLC 1,220,167$12,629,0006.48%
Teton Capital Partners 1,228,436$12,714,0002.19%
Summit Street Capital Management, LLC 77,174$799,0000.92%
WINSLOW ASSET MANAGEMENT INC 312,518$3,235,0000.66%
LUCUS ADVISORS LLC 34,832$361,0000.48%
Southpoint Capital Advisors LP 1,000,000$10,350,0000.41%
QCM Cayman, Ltd. 16,900$175,0000.40%
TFS CAPITAL LLC 83,400$863,0000.34%
Trexquant Investment LP 94,763$981,0000.27%
Dynamic Technology Lab Private Ltd 134,722$1,394,0000.26%
View complete list of FOSSIL GROUP INC shareholders