FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 183 filers reported holding FOSSIL GROUP INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $222,000 | -43.7% | 42,944 | +5.0% | 0.00% | -50.0% |
| Q1 2022 | $394,000 | +6.8% | 40,909 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $369,000 | -13.4% | 35,865 | -0.3% | 0.00% | -20.0% |
| Q3 2021 | $426,000 | -17.9% | 35,978 | -1.1% | 0.01% | -16.7% |
| Q2 2021 | $519,000 | +15.8% | 36,371 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $448,000 | +42.2% | 36,124 | -0.4% | 0.01% | +50.0% |
| Q4 2020 | $315,000 | +51.4% | 36,286 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | +90.8% | 36,224 | +54.7% | 0.00% | +100.0% |
| Q2 2020 | $109,000 | +41.6% | 23,421 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $77,000 | -37.9% | 23,383 | +48.4% | 0.00% | 0.0% |
| Q4 2019 | $124,000 | -37.1% | 15,756 | +0.0% | 0.00% | -33.3% |
| Q3 2019 | $197,000 | +9.4% | 15,750 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $180,000 | -16.3% | 15,631 | -0.2% | 0.00% | -25.0% |
| Q1 2019 | $215,000 | -12.2% | 15,664 | +0.4% | 0.00% | -20.0% |
| Q4 2018 | $245,000 | -3.2% | 15,602 | +43.8% | 0.01% | +25.0% |
| Q3 2018 | $253,000 | +1.6% | 10,847 | +17.0% | 0.00% | +33.3% |
| Q2 2018 | $249,000 | +9.7% | 9,270 | +16.4% | 0.00% | -25.0% |
| Q2 2016 | $227,000 | -31.0% | 7,964 | +7.6% | 0.00% | -42.9% |
| Q1 2016 | $329,000 | -1.8% | 7,399 | +53.4% | 0.01% | +16.7% |
| Q2 2015 | $335,000 | -20.0% | 4,823 | -5.2% | 0.01% | -14.3% |
| Q1 2015 | $419,000 | -53.9% | 5,086 | -38.0% | 0.01% | -46.2% |
| Q4 2014 | $908,000 | +13.2% | 8,202 | -3.9% | 0.01% | +8.3% |
| Q3 2014 | $802,000 | -12.1% | 8,539 | -2.1% | 0.01% | -7.7% |
| Q2 2014 | $912,000 | -15.1% | 8,724 | -5.3% | 0.01% | -23.5% |
| Q1 2014 | $1,074,000 | -4.5% | 9,210 | -1.8% | 0.02% | -5.6% |
| Q4 2013 | $1,125,000 | -5.7% | 9,378 | -8.6% | 0.02% | -10.0% |
| Q3 2013 | $1,193,000 | +7.4% | 10,264 | -4.5% | 0.02% | +5.3% |
| Q2 2013 | $1,111,000 | – | 10,752 | – | 0.02% | – |
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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% |