FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 306 filers reported holding FOSSIL GROUP INC in Q1 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $60,952,000 | -23.1% | 2,136,408 | +19.8% | 1.23% | -11.6% |
| Q1 2016 | $79,238,000 | -18.4% | 1,783,838 | -32.9% | 1.40% | +15.5% |
| Q4 2015 | $97,158,000 | -41.4% | 2,657,482 | -10.5% | 1.21% | -52.6% |
| Q3 2015 | $165,929,000 | -33.2% | 2,969,377 | -17.1% | 2.55% | -27.9% |
| Q2 2015 | $248,305,000 | -4.5% | 3,579,948 | +13.5% | 3.54% | -12.2% |
| Q1 2015 | $260,074,000 | -13.7% | 3,154,328 | +15.9% | 4.03% | -8.0% |
| Q4 2014 | $301,365,000 | +14.8% | 2,721,376 | -2.7% | 4.38% | +13.9% |
| Q3 2014 | $262,496,000 | -7.2% | 2,795,482 | +3.3% | 3.84% | -17.8% |
| Q2 2014 | $282,938,000 | +31.1% | 2,707,024 | +46.2% | 4.67% | +33.8% |
| Q1 2014 | $215,801,000 | +18.5% | 1,851,259 | +21.9% | 3.49% | +8.2% |
| Q4 2013 | $182,159,000 | +24.8% | 1,518,753 | +20.9% | 3.23% | -0.0% |
| Q3 2013 | $146,005,000 | +9.6% | 1,256,064 | -2.6% | 3.23% | -1.3% |
| Q2 2013 | $133,218,000 | – | 1,289,493 | – | 3.27% | – |
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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% |