FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 315 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $652,000 | +45.5% | 6,944 | +27.8% | 0.01% | +25.0% |
| Q1 2015 | $448,000 | -39.9% | 5,433 | -19.3% | 0.01% | -33.3% |
| Q4 2014 | $746,000 | +14.4% | 6,735 | -3.0% | 0.01% | +20.0% |
| Q3 2014 | $652,000 | -10.2% | 6,944 | -0.0% | 0.01% | -9.1% |
| Q2 2014 | $726,000 | -24.5% | 6,946 | -15.7% | 0.01% | -31.2% |
| Q1 2014 | $961,000 | -2.8% | 8,244 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $989,000 | -36.8% | 8,244 | -38.8% | 0.02% | -41.4% |
| Q3 2013 | $1,566,000 | +17.4% | 13,474 | +4.3% | 0.03% | +16.0% |
| Q2 2013 | $1,334,000 | – | 12,913 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |