FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 253 filers reported holding FOSSIL GROUP INC in Q4 2015. The put-call ratio across all filers is 1.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $639,000 | -19.4% | 11,430 | +0.0% | 0.00% | -20.0% |
Q2 2015 | $793,000 | -20.3% | 11,426 | -5.3% | 0.01% | -16.7% |
Q1 2015 | $995,000 | -25.5% | 12,070 | +0.1% | 0.01% | -33.3% |
Q4 2014 | $1,336,000 | -0.8% | 12,063 | -15.9% | 0.01% | 0.0% |
Q3 2014 | $1,347,000 | -98.1% | 14,346 | -97.9% | 0.01% | -98.0% |
Q2 2014 | $69,916,000 | -11.4% | 668,920 | -1.1% | 0.44% | -12.1% |
Q1 2014 | $78,890,000 | +178.0% | 676,528 | +186.0% | 0.50% | +180.0% |
Q4 2013 | $28,373,000 | – | 236,560 | – | 0.18% | – |
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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% |