FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 312 filers reported holding FOSSIL GROUP INC in Q3 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,000 | -96.9% | 289 | -96.3% | 0.00% | -100.0% |
| Q2 2016 | $226,000 | +707.1% | 7,914 | +915.9% | 0.00% | – |
| Q4 2015 | $28,000 | -36.4% | 779 | 0.0% | 0.00% | – |
| Q3 2015 | $44,000 | -44.3% | 779 | -31.4% | 0.00% | – |
| Q2 2015 | $79,000 | -91.4% | 1,136 | -89.8% | 0.00% | -100.0% |
| Q1 2015 | $915,000 | -32.5% | 11,099 | -14.1% | 0.00% | -33.3% |
| Q4 2014 | $1,355,000 | +38.7% | 12,920 | +24.2% | 0.01% | +50.0% |
| Q3 2014 | $977,000 | -10.6% | 10,402 | -0.5% | 0.00% | -20.0% |
| Q2 2014 | $1,093,000 | -10.3% | 10,459 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $1,218,000 | -2.5% | 10,449 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $1,249,000 | +8.8% | 10,411 | +5.4% | 0.01% | 0.0% |
| Q3 2013 | $1,148,000 | – | 9,873 | 0.0% | 0.01% | – |
| Q2 2013 | $0 | – | 9,873 | – | 0.00% | – |
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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% |