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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,621,000 | -0.4% | 294,708 | +7.0% | 0.01% | 0.0% |
| Q3 2016 | $7,648,000 | -2.4% | 275,405 | +0.3% | 0.01% | -10.0% |
| Q2 2016 | $7,834,000 | +36.1% | 274,596 | +111.9% | 0.01% | +42.9% |
| Q1 2016 | $5,757,000 | +51.1% | 129,602 | +24.4% | 0.01% | +40.0% |
| Q4 2015 | $3,809,000 | -34.7% | 104,196 | -0.1% | 0.01% | -37.5% |
| Q3 2015 | $5,829,000 | -22.7% | 104,314 | -4.0% | 0.01% | -11.1% |
| Q2 2015 | $7,537,000 | -9.2% | 108,666 | +8.0% | 0.01% | -18.2% |
| Q1 2015 | $8,297,000 | -26.9% | 100,627 | -1.8% | 0.01% | -26.7% |
| Q4 2014 | $11,350,000 | +35.0% | 102,495 | +14.5% | 0.02% | +25.0% |
| Q3 2014 | $8,405,000 | -12.7% | 89,511 | -2.9% | 0.01% | -7.7% |
| Q2 2014 | $9,632,000 | -6.5% | 92,158 | +4.3% | 0.01% | -13.3% |
| Q1 2014 | $10,304,000 | -1.2% | 88,393 | +1.6% | 0.02% | 0.0% |
| Q4 2013 | $10,431,000 | -3.8% | 86,969 | -6.8% | 0.02% | -16.7% |
| Q3 2013 | $10,845,000 | +8.9% | 93,300 | -3.2% | 0.02% | 0.0% |
| Q2 2013 | $9,961,000 | – | 96,416 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |