FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 306 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 | $9,101,000 | -5.7% | 162,868 | +17.0% | 0.28% | +8.4% |
| Q2 2015 | $9,654,000 | -23.1% | 139,180 | +22.7% | 0.26% | -24.9% |
| Q4 2014 | $12,562,000 | +34.4% | 113,438 | +13.9% | 0.35% | +30.6% |
| Q3 2014 | $9,350,000 | +4.2% | 99,569 | +16.0% | 0.27% | +5.1% |
| Q2 2014 | $8,973,000 | -6.6% | 85,848 | +4.2% | 0.26% | -8.3% |
| Q1 2014 | $9,606,000 | +60.9% | 82,403 | +60.4% | 0.28% | +51.9% |
| Q3 2013 | $5,972,000 | – | 51,380 | – | 0.18% | – |
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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% |