TEXAS PERMANENT SCHOOL FUND CORP - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2022$174,000
-46.3%
33,730
+0.3%
0.00%
-25.0%
Q1 2022$324,000
-8.5%
33,642
-2.1%
0.00%0.0%
Q4 2021$354,000
-14.9%
34,362
-2.1%
0.00%
-20.0%
Q3 2021$416,000
-17.5%
35,101
-0.6%
0.01%
-16.7%
Q2 2021$504,000
+16.1%
35,320
+0.9%
0.01%
+20.0%
Q1 2021$434,000
+33.1%
34,995
-7.0%
0.01%
+25.0%
Q4 2020$326,000
+30.4%
37,611
-13.7%
0.00%
+33.3%
Q3 2020$250,000
+46.2%
43,606
+18.6%
0.00%0.0%
Q2 2020$171,000
+31.5%
36,761
-7.0%
0.00%
+50.0%
Q1 2020$130,000
-48.0%
39,534
+24.4%
0.00%
-50.0%
Q4 2019$250,000
-36.7%
31,789
+0.6%
0.00%
-33.3%
Q3 2019$395,000
+11.0%
31,605
+2.0%
0.01%0.0%
Q2 2019$356,000
-16.2%
30,974
-0.0%
0.01%
-14.3%
Q1 2019$425,000
-9.2%
30,988
+4.1%
0.01%
-12.5%
Q4 2018$468,000
-29.7%
29,774
+4.1%
0.01%
-11.1%
Q3 2018$666,000
-12.4%
28,590
+1.1%
0.01%
-10.0%
Q2 2018$760,000
+108.8%
28,284
-1.3%
0.01%
+100.0%
Q1 2018$364,000
+60.4%
28,661
-1.8%
0.01%
+66.7%
Q4 2017$227,000
-22.8%
29,195
-7.4%
0.00%
-25.0%
Q3 2017$294,000
-7.8%
31,527
+2.4%
0.00%0.0%
Q2 2017$319,000
-39.9%
30,784
+1.2%
0.00%
-42.9%
Q1 2017$531,000
-32.8%
30,405
-0.4%
0.01%
-36.4%
Q4 2016$790,000
-10.8%
30,542
-4.3%
0.01%
-8.3%
Q3 2016$886,000
-1.9%
31,899
+0.8%
0.01%0.0%
Q2 2016$903,000
-38.6%
31,636
-4.4%
0.01%
-36.8%
Q1 2016$1,470,000
+175.3%
33,094
+126.7%
0.02%
+171.4%
Q4 2015$534,000
-35.3%
14,596
-1.1%
0.01%
-36.4%
Q3 2015$825,000
-24.0%
14,765
-5.6%
0.01%
-15.4%
Q2 2015$1,085,000
-20.7%
15,638
-5.8%
0.01%
-13.3%
Q1 2015$1,368,000
-27.7%
16,597
-2.9%
0.02%
-28.6%
Q4 2014$1,893,000
+11.5%
17,095
-5.5%
0.02%
+10.5%
Q3 2014$1,698,000
-18.2%
18,084
-8.9%
0.02%
-9.5%
Q2 2014$2,076,000
-15.6%
19,858
-5.9%
0.02%
-16.0%
Q1 2014$2,460,000
-9.9%
21,100
-7.3%
0.02%
-7.4%
Q4 2013$2,729,000
-6.1%
22,750
-9.0%
0.03%
-10.0%
Q3 2013$2,907,000
+3.9%
25,005
-7.7%
0.03%
+3.4%
Q2 2013$2,799,00027,0950.03%
Other shareholders
FOSSIL GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 554,790$1,142,8670.72%
Spark Investment Management LLC 55,900$115,1540.67%
Nantahala Capital Management 985,215$2,029,5430.17%
Annandale Capital, LLC 250,000$5150.13%
TOWLE & CO 300,810$619,6690.08%
Fund 1 Investments, LLC 156,955$323,3270.06%
PARADIGM CAPITAL MANAGEMENT INC/NY 466,773$961,5520.06%
ROYCE & ASSOCIATES LP 1,853,650$3,818,5190.04%
State of Wyoming 43,976$90,5910.02%
Caprock Group, LLC 54,389$112,0410.01%
View complete list of FOSSIL GROUP INC shareholders