OREGON PUBLIC EMPLOYEES RETIREMENT FUND - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2022$80,000
-53.8%
15,431
-13.9%
0.00%
-50.0%
Q1 2022$173,000
-8.5%
17,931
-2.2%
0.00%0.0%
Q4 2021$189,000
-16.7%
18,331
-4.2%
0.00%
-33.3%
Q3 2021$227,000
-17.5%
19,131
-0.5%
0.00%0.0%
Q2 2021$275,000
+15.5%
19,2310.0%0.00%0.0%
Q1 2021$238,000
+46.0%
19,231
+2.1%
0.00%
+50.0%
Q4 2020$163,000
+55.2%
18,831
+3.3%
0.00%0.0%
Q3 2020$105,000
+23.5%
18,2210.0%0.00%
+100.0%
Q2 2020$85,000
+41.7%
18,2210.0%0.00%0.0%
Q1 2020$60,000
-58.3%
18,2210.0%0.00%
-50.0%
Q4 2019$144,000
-36.8%
18,2210.0%0.00%
-33.3%
Q3 2019$228,000
+10.7%
18,221
+1.7%
0.00%0.0%
Q2 2019$206,000
-14.9%
17,921
+1.7%
0.00%0.0%
Q1 2019$242,000
-11.0%
17,621
+1.8%
0.00%
-25.0%
Q4 2018$272,000
+7.1%
17,303
+18.8%
0.00%
-20.0%
Q1 2017$254,000
-32.6%
14,5600.0%0.01%
-37.5%
Q4 2016$377,000
-4.6%
14,560
+2.4%
0.01%
-11.1%
Q3 2016$395,000
-44.5%
14,216
-43.0%
0.01%
-43.8%
Q2 2016$712,000
-23.4%
24,960
+19.3%
0.02%
-23.8%
Q1 2016$929,000
+158.8%
20,914
+113.0%
0.02%
+162.5%
Q4 2015$359,000
-27.2%
9,817
+11.3%
0.01%
-33.3%
Q3 2015$493,000
-19.2%
8,817
+0.2%
0.01%
-14.3%
Q2 2015$610,000
-29.6%
8,798
-16.2%
0.01%
-30.0%
Q1 2015$866,000
-22.5%
10,498
+4.0%
0.02%
-23.1%
Q4 2014$1,118,000
+20.5%
10,098
+2.1%
0.03%
+13.0%
Q3 2014$928,000
+18.5%
9,887
+32.1%
0.02%
+21.1%
Q2 2014$783,000
-9.1%
7,487
+1.4%
0.02%
-17.4%
Q1 2014$861,000
-6.6%
7,387
-3.9%
0.02%
-8.0%
Q4 2013$922,000
+59.0%
7,687
+54.1%
0.02%
+4.2%
Q3 2013$580,000
+13.1%
4,987
+0.4%
0.02%
+9.1%
Q2 2013$513,0004,9650.02%
Other shareholders
FOSSIL GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 554,790$1,142,8670.72%
Spark Investment Management LLC 55,900$115,1540.67%
Nantahala Capital Management 985,215$2,029,5430.17%
Annandale Capital, LLC 250,000$5150.13%
TOWLE & CO 300,810$619,6690.08%
Fund 1 Investments, LLC 156,955$323,3270.06%
PARADIGM CAPITAL MANAGEMENT INC/NY 466,773$961,5520.06%
ROYCE & ASSOCIATES LP 1,853,650$3,818,5190.04%
State of Wyoming 43,976$90,5910.02%
Caprock Group, LLC 54,389$112,0410.01%
View complete list of FOSSIL GROUP INC shareholders