FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 280 filers reported holding FOSSIL GROUP INC in Q3 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $61,389,000 | -63.8% | 885,071 | -57.0% | 0.24% | -68.6% |
Q1 2015 | $169,578,000 | -44.4% | 2,056,735 | -25.4% | 0.77% | -49.3% |
Q4 2014 | $305,170,000 | -0.2% | 2,755,738 | -15.4% | 1.53% | -4.4% |
Q3 2014 | $305,714,000 | +9.4% | 3,255,738 | +21.8% | 1.60% | -1.3% |
Q2 2014 | $279,449,000 | +3.2% | 2,673,638 | +15.1% | 1.62% | -8.7% |
Q1 2014 | $270,872,000 | +172.0% | 2,323,688 | +179.9% | 1.77% | +148.8% |
Q4 2013 | $99,571,000 | +100.8% | 830,176 | +94.6% | 0.71% | +70.6% |
Q3 2013 | $49,588,000 | -4.2% | 426,599 | -14.9% | 0.42% | -11.8% |
Q2 2013 | $51,760,000 | – | 501,019 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |