FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 195 filers reported holding FOSSIL GROUP INC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,338,000 | +22.7% | 187,700 | +1.0% | 0.88% | +24.6% |
| Q4 2015 | $6,796,000 | -36.3% | 185,878 | -2.6% | 0.70% | -35.2% |
| Q3 2015 | $10,661,000 | -26.4% | 190,780 | -8.6% | 1.08% | -13.3% |
| Q2 2015 | $14,483,000 | -12.9% | 208,805 | +3.5% | 1.25% | -7.1% |
| Q1 2015 | $16,633,000 | -24.4% | 201,733 | +1.5% | 1.34% | -29.9% |
| Q4 2014 | $22,010,000 | – | 198,756 | – | 1.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |