FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 237 filers reported holding FOSSIL GROUP INC in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $0 | -100.0% | 9 | -62.5% | 0.00% | -100.0% |
| Q3 2015 | $1,000 | -99.9% | 24 | -99.9% | 0.01% | -43.8% |
| Q2 2015 | $1,207,000 | -8.1% | 17,396 | +9.2% | 0.02% | -20.0% |
| Q1 2015 | $1,313,000 | -30.5% | 15,926 | -6.7% | 0.02% | -25.9% |
| Q4 2014 | $1,890,000 | +23.6% | 17,071 | +4.8% | 0.03% | +8.0% |
| Q3 2014 | $1,529,000 | -12.1% | 16,286 | -2.2% | 0.02% | -10.7% |
| Q2 2014 | $1,740,000 | -5.4% | 16,651 | +5.6% | 0.03% | -15.2% |
| Q1 2014 | $1,840,000 | -11.5% | 15,775 | -9.0% | 0.03% | -5.7% |
| Q4 2013 | $2,079,000 | +4.0% | 17,335 | +0.7% | 0.04% | -7.9% |
| Q3 2013 | $2,000,000 | +7.5% | 17,207 | -4.4% | 0.04% | +2.7% |
| Q2 2013 | $1,860,000 | – | 18,005 | – | 0.04% | – |
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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% |