FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 300 filers reported holding FOSSIL GROUP INC in Q2 2015. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $662,000 | +10.5% | 83,995 | +75.4% | 0.03% | -3.7% |
| Q3 2019 | $599,000 | -32.8% | 47,880 | -38.2% | 0.03% | -22.9% |
| Q2 2019 | $891,000 | -16.7% | 77,440 | -0.7% | 0.04% | -5.4% |
| Q1 2019 | $1,070,000 | -8.2% | 78,005 | +5.3% | 0.04% | +2.8% |
| Q4 2018 | $1,165,000 | +0.4% | 74,070 | +48.6% | 0.04% | +28.6% |
| Q3 2018 | $1,160,000 | -13.6% | 49,845 | -0.3% | 0.03% | -15.2% |
| Q2 2018 | $1,343,000 | -7.3% | 49,995 | -67.8% | 0.03% | +13.8% |
| Q3 2017 | $1,449,000 | -24.3% | 155,305 | +353.5% | 0.03% | +45.0% |
| Q3 2015 | $1,913,000 | -20.1% | 34,245 | -0.8% | 0.02% | 0.0% |
| Q2 2015 | $2,395,000 | – | 34,530 | – | 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% |