MASON STREET ADVISORS, LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 300 filers reported holding FOSSIL GROUP INC in Q2 2015. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q4 2020$151,000
+49.5%
17,467
-0.3%
0.00%
+50.0%
Q3 2020$101,000
+24.7%
17,514
+0.3%
0.00%0.0%
Q2 2020$81,000
+52.8%
17,468
+7.9%
0.00%
+100.0%
Q1 2020$53,000
-58.6%
16,1880.0%0.00%
-50.0%
Q4 2019$128,000
-35.0%
16,188
+2.7%
0.00%
-50.0%
Q3 2019$197,000
+12.6%
15,767
+3.5%
0.00%0.0%
Q2 2019$175,000
-12.9%
15,234
+3.9%
0.00%0.0%
Q1 2019$201,000
-9.5%
14,657
+3.7%
0.00%
-33.3%
Q4 2018$222,000
-29.1%
14,130
+5.0%
0.01%
-14.3%
Q3 2018$313,000
-7.9%
13,463
+6.4%
0.01%
-12.5%
Q2 2018$340,000
+122.2%
12,655
+5.4%
0.01%
+100.0%
Q1 2018$153,000
+75.9%
12,010
+6.9%
0.00%
+100.0%
Q4 2017$87,000
-14.7%
11,233
+2.7%
0.00%
-33.3%
Q3 2017$102,000
-5.6%
10,937
+5.2%
0.00%0.0%
Q2 2017$108,000
-36.8%
10,398
+5.9%
0.00%
-25.0%
Q1 2017$171,000
-66.1%
9,820
-49.8%
0.00%
-71.4%
Q4 2016$505,000
-6.1%
19,544
+0.9%
0.01%
-6.7%
Q3 2016$538,0000.0%19,374
+2.7%
0.02%
-6.2%
Q2 2016$538,000
-32.8%
18,869
+4.7%
0.02%
-33.3%
Q1 2016$800,000
+304.0%
18,021
+233.4%
0.02%
+300.0%
Q4 2015$198,000
-33.8%
5,406
+0.9%
0.01%
-40.0%
Q3 2015$299,000
-22.1%
5,357
-3.1%
0.01%
-16.7%
Q2 2015$384,000
-18.5%
5,531
-3.1%
0.01%
-14.3%
Q1 2015$471,000
-65.7%
5,709
-54.0%
0.01%
+40.0%
Q4 2014$1,374,000
+13.4%
12,404
-3.9%
0.01%
+11.1%
Q3 2014$1,212,000
-93.1%
12,912
-92.4%
0.01%
-93.4%
Q2 2014$17,681,000
-13.4%
169,165
-3.4%
0.14%
-17.0%
Q1 2014$20,412,000
-3.2%
175,046
-0.4%
0.16%
-4.1%
Q4 2013$21,085,000
+21.5%
175,796
+17.7%
0.17%
-12.7%
Q3 2013$17,358,000
+670.1%
149,328
+584.4%
0.20%
+688.0%
Q2 2013$2,254,00021,8200.02%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2015
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