FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 306 filers reported holding FOSSIL GROUP INC in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,412,000 | -79.7% | 119,587 | -74.0% | 0.04% | -80.4% |
| Q4 2015 | $16,842,000 | +176.3% | 460,655 | +322.3% | 0.22% | +167.1% |
| Q3 2015 | $6,096,000 | -52.1% | 109,088 | -40.5% | 0.08% | -29.9% |
| Q2 2015 | $12,723,000 | +974.6% | 183,440 | +1615.7% | 0.12% | +1200.0% |
| Q4 2014 | $1,184,000 | -93.8% | 10,692 | -94.7% | 0.01% | -93.9% |
| Q3 2014 | $18,958,000 | +164.7% | 201,898 | +194.7% | 0.15% | +174.1% |
| Q2 2014 | $7,162,000 | +524.4% | 68,521 | +596.4% | 0.05% | +500.0% |
| Q1 2014 | $1,147,000 | -81.0% | 9,839 | -80.5% | 0.01% | -81.6% |
| Q4 2013 | $6,050,000 | +124.2% | 50,439 | +93.1% | 0.05% | +104.2% |
| Q2 2013 | $2,698,000 | – | 26,114 | – | 0.02% | – |
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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% |