Nuveen Asset Management, LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 195 filers reported holding FOSSIL GROUP INC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2023$466
-32.2%
145,633
-8.6%
0.00%
Q4 2022$687
-99.9%
159,411
-10.0%
0.00%
Q3 2022$605,000
-32.4%
177,137
+2.2%
0.00%
Q2 2022$895,000
-51.5%
173,259
-2.3%
0.00%
-100.0%
Q1 2022$1,845,000
+2.1%
177,352
-5.3%
0.00%0.0%
Q4 2021$1,807,000
-27.3%
187,220
-6.5%
0.00%0.0%
Q3 2021$2,487,000
-17.6%
200,250
-5.2%
0.00%0.0%
Q2 2021$3,017,000
+12.2%
211,278
-2.6%
0.00%0.0%
Q1 2021$2,690,000
+43.4%
216,982
+0.2%
0.00%0.0%
Q4 2020$1,876,000
+47.3%
216,450
-2.5%
0.00%
Q3 2020$1,274,000
+12.8%
221,907
-8.6%
0.00%
Q2 2020$1,129,000
-14.5%
242,783
-39.6%
0.00%
-100.0%
Q1 2020$1,321,000
-58.1%
401,637
+0.3%
0.00%0.0%
Q4 2019$3,154,000
-9.0%
400,274
+44.4%
0.00%0.0%
Q3 2019$3,467,000
+11.4%
277,187
+2.5%
0.00%0.0%
Q2 2019$3,111,000
+675.8%
270,511
+1642.9%
0.00%
-50.0%
Q4 2016$401,000
-6.1%
15,521
+0.8%
0.00%0.0%
Q3 2016$427,000
-2.7%
15,3920.0%0.00%
-33.3%
Q2 2016$439,000
-28.8%
15,392
+10.8%
0.00%0.0%
Q1 2016$617,000
+139.1%
13,895
+96.7%
0.00%
+200.0%
Q4 2015$258,000
-53.2%
7,064
-28.3%
0.00%
-66.7%
Q3 2015$551,000
-21.2%
9,854
-2.2%
0.00%
-25.0%
Q2 2015$699,000
-15.8%
10,0720.0%0.00%
-20.0%
Q1 2015$830,000
+144.1%
10,072
+227.9%
0.01%
+150.0%
Q4 2014$340,000
+13.0%
3,072
-4.2%
0.00%0.0%
Q3 2014$301,000
-50.4%
3,206
-44.8%
0.00%
-50.0%
Q2 2014$607,000
-9.9%
5,806
+0.4%
0.00%0.0%
Q1 2014$674,000
-95.3%
5,782
-95.2%
0.00%
-95.7%
Q4 2013$14,303,000
-3.1%
119,249
-6.0%
0.09%
-4.2%
Q3 2013$14,753,000
+2142.1%
126,917
+1892.1%
0.10%
+2300.0%
Q2 2013$658,0006,3710.00%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Pacifica Capital Investments, LLC 1,220,167$12,629,0006.48%
Teton Capital Partners 1,228,436$12,714,0002.19%
Summit Street Capital Management, LLC 77,174$799,0000.92%
WINSLOW ASSET MANAGEMENT INC 312,518$3,235,0000.66%
LUCUS ADVISORS LLC 34,832$361,0000.48%
Southpoint Capital Advisors LP 1,000,000$10,350,0000.41%
QCM Cayman, Ltd. 16,900$175,0000.40%
TFS CAPITAL LLC 83,400$863,0000.34%
Trexquant Investment LP 94,763$981,0000.27%
Dynamic Technology Lab Private Ltd 134,722$1,394,0000.26%
View complete list of FOSSIL GROUP INC shareholders