FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 169 filers reported holding FOSSIL GROUP INC in Q3 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $538,000 | -67.1% | 76,600 | -46.2% | 0.00% | -66.7% |
Q3 2019 | $1,635,000 | -5.2% | 142,509 | +361.5% | 0.00% | -25.0% |
Q3 2015 | $1,725,000 | -21.0% | 30,877 | -1.9% | 0.00% | 0.0% |
Q2 2015 | $2,184,000 | -61.5% | 31,491 | -54.2% | 0.00% | -66.7% |
Q1 2015 | $5,675,000 | -25.4% | 68,827 | +0.1% | 0.01% | -20.0% |
Q4 2014 | $7,611,000 | +21.8% | 68,725 | +3.2% | 0.02% | +15.4% |
Q3 2014 | $6,250,000 | +8.7% | 66,565 | +21.0% | 0.01% | +8.3% |
Q2 2014 | $5,751,000 | -5.3% | 55,021 | +5.7% | 0.01% | -25.0% |
Q1 2014 | $6,070,000 | -51.4% | 52,054 | -50.0% | 0.02% | -11.1% |
Q4 2013 | $12,486,000 | +101.0% | 104,108 | +94.8% | 0.02% | -10.0% |
Q3 2013 | $6,213,000 | -0.1% | 53,450 | -11.2% | 0.02% | +5.3% |
Q2 2013 | $6,218,000 | – | 60,189 | – | 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% |