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 2014 | $89,989,000 | -18.0% | 958,344 | -8.7% | 0.70% | -12.9% |
| Q2 2014 | $109,746,000 | +25.5% | 1,050,000 | +40.0% | 0.81% | +10.0% |
| Q1 2014 | $87,458,000 | +191.7% | 750,000 | +200.0% | 0.73% | +200.4% |
| Q4 2013 | $29,985,000 | -48.4% | 250,000 | -50.0% | 0.24% | -46.8% |
| Q3 2013 | $58,120,000 | +12.5% | 500,000 | 0.0% | 0.46% | +7.2% |
| Q2 2013 | $51,655,000 | – | 500,000 | – | 0.43% | – |
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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% |