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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,000 | -99.1% | 3,067 | -98.8% | 0.00% | -100.0% |
| Q4 2018 | $4,127,000 | -24.1% | 262,420 | +12.3% | 0.01% | -11.1% |
| Q3 2018 | $5,437,000 | +3061.0% | 233,590 | +11065.9% | 0.01% | – |
| Q1 2015 | $172,000 | +30.3% | 2,092 | +75.1% | 0.00% | – |
| Q4 2014 | $132,000 | -38.0% | 1,195 | -47.4% | 0.00% | – |
| Q3 2014 | $213,000 | -82.3% | 2,273 | -80.2% | 0.00% | -100.0% |
| Q2 2014 | $1,202,000 | -10.5% | 11,501 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $1,343,000 | – | 11,523 | – | 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% |