ROANOKE ASSET MANAGEMENT CORP/ NY - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 195 filers reported holding FOSSIL GROUP INC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROANOKE ASSET MANAGEMENT CORP/ NY ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2016$247,000
+21.7%
5,5620.0%0.11%
+31.0%
Q4 2015$203,000
-34.7%
5,5620.0%0.09%
-23.7%
Q3 2015$311,000
-19.4%
5,5620.0%0.11%
-8.1%
Q2 2015$386,000
-15.9%
5,5620.0%0.12%
-17.9%
Q1 2015$459,000
-25.5%
5,5620.0%0.15%
-28.4%
Q4 2014$616,000
+18.0%
5,5620.0%0.21%
-1.4%
Q3 2014$522,000
-10.2%
5,5620.0%0.21%
-4.0%
Q2 2014$581,000
-10.3%
5,5620.0%0.22%
-22.0%
Q1 2014$648,000
-2.8%
5,5620.0%0.29%
-6.8%
Q4 2013$667,000
-7.1%
5,5620.0%0.31%
-11.8%
Q3 2013$718,0005,5620.35%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Pacifica Capital Investments, LLC 1,220,167$12,629,0006.48%
Teton Capital Partners 1,228,436$12,714,0002.19%
Summit Street Capital Management, LLC 77,174$799,0000.92%
WINSLOW ASSET MANAGEMENT INC 312,518$3,235,0000.66%
LUCUS ADVISORS LLC 34,832$361,0000.48%
Southpoint Capital Advisors LP 1,000,000$10,350,0000.41%
QCM Cayman, Ltd. 16,900$175,0000.40%
TFS CAPITAL LLC 83,400$863,0000.34%
Trexquant Investment LP 94,763$981,0000.27%
Dynamic Technology Lab Private Ltd 134,722$1,394,0000.26%
View complete list of FOSSIL GROUP INC shareholders