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 2022 | $210,000 | -41.7% | 40,739 | +11.6% | 0.00% | 0.0% |
| Q1 2022 | $360,000 | -6.5% | 36,510 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $385,000 | -22.7% | 37,504 | -10.1% | 0.00% | 0.0% |
| Q3 2021 | $498,000 | -11.1% | 41,700 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $560,000 | +14.1% | 39,248 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $491,000 | +34.9% | 39,564 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +30.5% | 41,999 | -13.5% | 0.00% | 0.0% |
| Q3 2020 | $279,000 | +9.4% | 48,546 | -11.7% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +32.8% | 54,960 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $192,000 | -57.5% | 58,619 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $452,000 | -36.1% | 57,950 | -5.7% | 0.00% | -50.0% |
| Q2 2019 | $707,000 | -16.1% | 61,455 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $843,000 | -5.6% | 61,455 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $893,000 | -28.7% | 61,455 | +14.0% | 0.00% | 0.0% |
| Q3 2018 | $1,253,000 | -13.5% | 53,903 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,448,000 | +112.3% | 53,903 | +0.2% | 0.00% | +50.0% |
| Q1 2018 | $682,000 | +45.7% | 53,785 | -10.7% | 0.00% | +100.0% |
| Q4 2017 | $468,000 | -18.3% | 60,201 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $573,000 | -8.0% | 60,201 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $623,000 | -37.3% | 60,201 | +5.6% | 0.00% | -33.3% |
| Q1 2017 | $994,000 | +67.6% | 57,001 | +148.8% | 0.00% | +50.0% |
| Q4 2016 | $593,000 | -57.8% | 22,913 | -54.7% | 0.00% | 0.0% |
| Q3 2016 | $1,404,000 | +94.5% | 50,626 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $722,000 | +305.6% | 25,313 | +532.8% | 0.00% | +100.0% |
| Q1 2016 | $178,000 | -79.4% | 4,000 | -83.0% | 0.00% | -66.7% |
| Q4 2015 | $863,000 | -26.7% | 23,580 | +11.9% | 0.00% | -40.0% |
| Q3 2015 | $1,178,000 | -35.7% | 21,069 | -20.4% | 0.01% | -16.7% |
| Q2 2015 | $1,833,000 | -22.9% | 26,478 | -8.4% | 0.01% | -25.0% |
| Q1 2015 | $2,376,000 | -26.1% | 28,901 | -0.7% | 0.01% | -27.3% |
| Q4 2014 | $3,217,000 | +16.9% | 29,101 | -0.5% | 0.01% | +22.2% |
| Q3 2014 | $2,753,000 | -6.0% | 29,242 | +4.0% | 0.01% | -10.0% |
| Q2 2014 | $2,930,000 | -10.2% | 28,122 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $3,262,000 | -31.0% | 28,122 | -28.4% | 0.01% | -35.3% |
| Q4 2013 | $4,730,000 | +0.5% | 39,283 | -3.1% | 0.02% | -10.5% |
| Q3 2013 | $4,705,000 | +165.2% | 40,539 | +136.2% | 0.02% | +58.3% |
| Q2 2013 | $1,774,000 | – | 17,165 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |