FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 302 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,194,000 | -6.3% | 31,632 | +11.4% | 0.00% | 0.0% |
| Q1 2015 | $2,341,000 | +52.7% | 28,393 | +105.1% | 0.00% | 0.0% |
| Q4 2014 | $1,533,000 | +12.9% | 13,842 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $1,358,000 | -47.1% | 14,457 | -41.1% | 0.00% | -33.3% |
| Q2 2014 | $2,568,000 | +18.0% | 24,563 | +31.6% | 0.00% | 0.0% |
| Q1 2014 | $2,176,000 | +128.8% | 18,663 | +135.5% | 0.00% | +200.0% |
| Q4 2013 | $951,000 | -44.7% | 7,925 | -46.4% | 0.00% | -66.7% |
| Q3 2013 | $1,720,000 | -22.5% | 14,792 | -31.1% | 0.00% | 0.0% |
| Q2 2013 | $2,218,000 | – | 21,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |