FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 170 filers reported holding FOSSIL GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $168,000 | -2.3% | 14,589 | +16.3% | 0.00% | – |
| Q1 2019 | $172,000 | -1.1% | 12,549 | +13.6% | 0.00% | -100.0% |
| Q4 2018 | $174,000 | -26.0% | 11,045 | +9.3% | 0.00% | 0.0% |
| Q3 2018 | $235,000 | +6.8% | 10,102 | +23.2% | 0.00% | 0.0% |
| Q2 2018 | $220,000 | -53.7% | 8,201 | -55.3% | 0.00% | -50.0% |
| Q4 2016 | $475,000 | -6.9% | 18,350 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $510,000 | -4.7% | 18,350 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $535,000 | +21.0% | 18,760 | +55.1% | 0.00% | 0.0% |
| Q4 2015 | $442,000 | -35.9% | 12,093 | -2.1% | 0.00% | -33.3% |
| Q3 2015 | $690,000 | -17.0% | 12,350 | +3.0% | 0.00% | 0.0% |
| Q2 2015 | $831,000 | -20.6% | 11,987 | -5.5% | 0.00% | -25.0% |
| Q1 2015 | $1,046,000 | -23.0% | 12,687 | +3.4% | 0.00% | -20.0% |
| Q4 2014 | $1,358,000 | +12.6% | 12,265 | -4.5% | 0.01% | +25.0% |
| Q3 2014 | $1,206,000 | -91.8% | 12,847 | -90.9% | 0.00% | -92.6% |
| Q2 2014 | $14,747,000 | -26.6% | 141,094 | -18.2% | 0.05% | -30.8% |
| Q1 2014 | $20,103,000 | +8.6% | 172,394 | +11.7% | 0.08% | +5.4% |
| Q4 2013 | $18,509,000 | +266.9% | 154,316 | +255.5% | 0.07% | +236.4% |
| Q3 2013 | $5,045,000 | -2.8% | 43,404 | -13.6% | 0.02% | -8.3% |
| Q2 2013 | $5,188,000 | – | 50,221 | – | 0.02% | – |
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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% |