FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 320 filers reported holding FOSSIL GROUP INC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $75,000 | -99.1% | 5,867 | -99.4% | 0.00% | -98.9% |
| Q4 2017 | $7,959,000 | -22.7% | 1,024,379 | -7.1% | 0.10% | -22.8% |
| Q3 2017 | $10,293,000 | -50.3% | 1,103,236 | -44.8% | 0.12% | -49.8% |
| Q2 2017 | $20,697,000 | -54.2% | 1,999,800 | -22.8% | 0.24% | -53.9% |
| Q1 2017 | $45,221,000 | -9.4% | 2,591,470 | +34.3% | 0.53% | -18.8% |
| Q4 2016 | $49,894,000 | +30.1% | 1,929,377 | +39.8% | 0.65% | +9.7% |
| Q3 2016 | $38,336,000 | -1.1% | 1,380,476 | +1.6% | 0.60% | -2.6% |
| Q2 2016 | $38,749,000 | -59.4% | 1,358,170 | -36.8% | 0.61% | -21.3% |
| Q1 2016 | $95,398,000 | +156.2% | 2,147,598 | +110.9% | 0.78% | +15.9% |
| Q4 2015 | $37,229,000 | +8.1% | 1,018,301 | +65.2% | 0.67% | +4.7% |
| Q3 2015 | $34,440,000 | +51.2% | 616,326 | +87.6% | 0.64% | +58.7% |
| Q2 2015 | $22,781,000 | +3.2% | 328,448 | +22.7% | 0.40% | +6.0% |
| Q1 2015 | $22,064,000 | +358.8% | 267,611 | +516.3% | 0.38% | +314.1% |
| Q4 2014 | $4,809,000 | – | 43,425 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 554,790 | $1,142,867 | 0.72% |
| Spark Investment Management LLC | 55,900 | $115,154 | 0.67% |
| Nantahala Capital Management | 985,215 | $2,029,543 | 0.17% |
| Annandale Capital, LLC | 250,000 | $515 | 0.13% |
| TOWLE & CO | 300,810 | $619,669 | 0.08% |
| Fund 1 Investments, LLC | 156,955 | $323,327 | 0.06% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 466,773 | $961,552 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,853,650 | $3,818,519 | 0.04% |
| State of Wyoming | 43,976 | $90,591 | 0.02% |
| Caprock Group, LLC | 54,389 | $112,041 | 0.01% |