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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,879,000 | -34.1% | 42,781 | -44.4% | 0.02% | -33.3% |
| Q4 2015 | $2,850,000 | -31.8% | 76,901 | +4.5% | 0.03% | -35.3% |
| Q3 2015 | $4,178,000 | +280.2% | 73,621 | +368.9% | 0.05% | +292.3% |
| Q2 2015 | $1,099,000 | +69.9% | 15,701 | +100.2% | 0.01% | +62.5% |
| Q1 2015 | $647,000 | -68.3% | 7,843 | -57.2% | 0.01% | -69.2% |
| Q4 2014 | $2,038,000 | +22.8% | 18,323 | +5.8% | 0.03% | +18.2% |
| Q3 2014 | $1,659,000 | +11.3% | 17,322 | +22.2% | 0.02% | 0.0% |
| Q2 2014 | $1,491,000 | +7.2% | 14,171 | +20.1% | 0.02% | 0.0% |
| Q1 2014 | $1,391,000 | +15.4% | 11,800 | +18.0% | 0.02% | +10.0% |
| Q4 2013 | $1,205,000 | +4.3% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $1,155,000 | +9.5% | 10,000 | -2.7% | 0.02% | -4.8% |
| Q2 2013 | $1,055,000 | – | 10,273 | – | 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% |