FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 170 filers reported holding FOSSIL GROUP INC in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $9,756,000 | -25.5% | 1,255,596 | -10.6% | 4.78% | -30.1% |
Q3 2017 | $13,101,000 | +3.7% | 1,404,142 | +15.1% | 6.83% | +5.5% |
Q2 2017 | $12,629,000 | +16.0% | 1,220,167 | +95.6% | 6.48% | +14.4% |
Q1 2017 | $10,886,000 | +16.7% | 623,821 | +72.9% | 5.66% | +22.1% |
Q4 2016 | $9,329,000 | +3.3% | 360,750 | +10.9% | 4.64% | -4.4% |
Q3 2016 | $9,035,000 | +0.4% | 325,335 | +3.1% | 4.85% | +2.1% |
Q2 2016 | $9,001,000 | -11.1% | 315,500 | +38.5% | 4.75% | -9.8% |
Q1 2016 | $10,120,000 | +100.0% | 227,825 | +64.6% | 5.26% | +85.0% |
Q4 2015 | $5,061,000 | – | 138,440 | – | 2.85% | – |
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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% |