FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 201 filers reported holding FOSSIL GROUP INC in Q4 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $791,000 | +28.8% | 30,579 | +38.3% | 0.00% | 0.0% |
| Q3 2016 | $614,000 | +9.3% | 22,115 | +12.2% | 0.00% | 0.0% |
| Q2 2016 | $562,000 | -95.8% | 19,714 | -93.5% | 0.00% | -92.9% |
| Q1 2016 | $13,428,000 | +24.0% | 302,288 | +2.1% | 0.01% | +27.3% |
| Q4 2015 | $10,827,000 | -34.2% | 296,139 | +0.6% | 0.01% | -38.9% |
| Q3 2015 | $16,457,000 | -18.6% | 294,503 | +1.0% | 0.02% | -14.3% |
| Q2 2015 | $20,215,000 | -16.9% | 291,458 | -1.2% | 0.02% | -16.0% |
| Q1 2015 | $24,315,000 | +50.0% | 294,899 | +101.5% | 0.02% | +56.2% |
| Q4 2014 | $16,209,000 | +2370.9% | 146,374 | +1995.5% | 0.02% | +1500.0% |
| Q3 2014 | $656,000 | +1031.0% | 6,985 | +1163.1% | 0.00% | – |
| Q2 2014 | $58,000 | -9.4% | 553 | 0.0% | 0.00% | – |
| Q1 2014 | $64,000 | -8.6% | 553 | -4.7% | 0.00% | – |
| Q4 2013 | $70,000 | +1.4% | 580 | -2.7% | 0.00% | – |
| Q3 2013 | $69,000 | +3.0% | 596 | -8.6% | 0.00% | – |
| Q2 2013 | $67,000 | – | 652 | – | 0.00% | – |
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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% |