FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 280 filers reported holding FOSSIL GROUP INC in Q3 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $625,000 | -36.0% | 17,083 | -2.3% | 0.00% | -50.0% |
| Q3 2015 | $977,000 | -21.7% | 17,483 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $1,248,000 | -26.9% | 17,989 | -13.1% | 0.00% | -33.3% |
| Q1 2015 | $1,707,000 | -33.6% | 20,705 | -10.8% | 0.00% | -25.0% |
| Q4 2014 | $2,570,000 | -7.4% | 23,209 | -21.4% | 0.00% | -20.0% |
| Q3 2014 | $2,774,000 | -9.5% | 29,540 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $3,065,000 | -49.7% | 29,327 | -43.8% | 0.01% | -54.5% |
| Q1 2014 | $6,090,000 | -38.5% | 52,227 | -36.7% | 0.01% | -38.9% |
| Q4 2013 | $9,898,000 | -13.8% | 82,527 | -16.4% | 0.02% | -21.7% |
| Q3 2013 | $11,476,000 | – | 98,727 | – | 0.02% | – |
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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% |