GUGGENHEIM CAPITAL LLC - FOSSIL GROUP INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2022$134,000
-41.2%
25,962
+9.7%
0.00%0.0%
Q1 2022$228,000
+34.9%
23,666
+43.8%
0.00%0.0%
Q4 2021$169,000
-27.2%
16,463
-59.2%
0.00%
-50.0%
Q3 2020$232,000
+157.8%
40,397
+109.4%
0.00%
+100.0%
Q2 2020$90,000
+40.6%
19,291
-1.2%
0.00%0.0%
Q1 2020$64,000
-81.6%
19,529
-55.8%
0.00%
-66.7%
Q4 2019$348,000
+112.2%
44,198
+237.9%
0.00%
+200.0%
Q3 2019$164,000
-66.9%
13,080
-38.6%
0.00%
-66.7%
Q3 2018$496,000
+11.2%
21,319
+28.6%
0.00%0.0%
Q2 2018$446,000
-68.7%
16,582
-85.2%
0.00%0.0%
Q1 2018$1,425,000
+36.9%
112,143
-16.4%
0.00%
+50.0%
Q4 2017$1,041,000
-12.7%
134,193
+4.9%
0.00%
-33.3%
Q3 2017$1,192,000
+8.1%
127,927
+19.9%
0.00%0.0%
Q2 2017$1,103,000
-55.4%
106,737
-24.6%
0.00%
-57.1%
Q1 2017$2,471,000
-25.4%
141,628
+10.6%
0.01%
-22.2%
Q4 2016$3,311,000
+81.0%
128,038
+94.4%
0.01%
+50.0%
Q3 2016$1,829,000
-6.7%
65,851
-4.1%
0.01%0.0%
Q2 2016$1,960,000
-36.9%
68,679
-1.8%
0.01%
-40.0%
Q1 2016$3,107,000
-89.9%
69,938
-91.7%
0.01%
-88.9%
Q4 2015$30,837,000
+28.9%
843,428
+96.9%
0.09%
+21.6%
Q3 2015$23,932,000
-8.8%
428,269
+13.2%
0.07%
+13.8%
Q2 2015$26,234,000
-2.7%
378,235
+15.7%
0.06%
+1.6%
Q1 2015$26,961,000
+15.6%
327,001
+55.3%
0.06%
+8.5%
Q4 2014$23,319,000
-29.3%
210,567
-40.1%
0.06%
-25.3%
Q3 2014$32,996,000
-1.2%
351,395
+10.0%
0.08%
-7.1%
Q2 2014$33,400,000
-0.2%
319,463
+11.3%
0.08%
-10.5%
Q1 2014$33,452,000
+15.9%
286,971
+19.2%
0.10%
+8.0%
Q4 2013$28,873,000
+4.0%
240,705
+0.8%
0.09%
-12.0%
Q3 2013$27,766,000
+41.0%
238,832
+25.3%
0.10%
+20.5%
Q2 2013$19,698,000190,6780.08%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2014
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 176,790$14,576,0007.22%
EMINENCE CAPITAL, LP 3,154,328$260,074,0004.03%
Vulcan Value Partners, LLC 4,587,694$378,255,0003.77%
Freshford Capital Management, LLC 241,174$19,885,0003.41%
Taconic Capital Advisors LP 375,000$30,919,0001.37%
NEW AMSTERDAM PARTNERS LLC/NY 201,733$16,633,0001.34%
Cooperatieve Rabobank U.A. 3,015$249,0001.19%
COURAGE CAPITAL MANAGEMENT LLC 13,852$1,142,0001.10%
Olstein Capital Management, L.P. 120,000$9,894,0001.07%
TOBAM 351,257$28,961,0000.88%
View complete list of FOSSIL GROUP INC shareholders