FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 309 filers reported holding FOSSIL GROUP INC in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $66,426,000 | +66.5% | 1,188,727 | +106.7% | 0.95% | +68.3% |
| Q2 2015 | $39,893,000 | -17.6% | 575,157 | -2.1% | 0.56% | -23.8% |
| Q1 2015 | $48,437,000 | -31.9% | 587,482 | -8.5% | 0.74% | -28.8% |
| Q4 2014 | $71,138,000 | +16.8% | 642,392 | -0.9% | 1.04% | +14.0% |
| Q3 2014 | $60,896,000 | -9.7% | 648,522 | +0.6% | 0.91% | -5.0% |
| Q2 2014 | $67,407,000 | +21.2% | 644,925 | +35.1% | 0.96% | +14.3% |
| Q1 2014 | $55,630,000 | +21.9% | 477,220 | +25.4% | 0.84% | +17.9% |
| Q4 2013 | $45,637,000 | +3.9% | 380,495 | +0.7% | 0.71% | -4.0% |
| Q3 2013 | $43,942,000 | +80.2% | 378,020 | +60.2% | 0.74% | +60.7% |
| Q2 2013 | $24,380,000 | – | 235,980 | – | 0.46% | – |
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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% |