FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 186 filers reported holding FOSSIL GROUP INC in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $69,000 | +76.9% | 5,506 | +61.6% | 0.00% | 0.0% |
Q2 2019 | $39,000 | -94.2% | 3,407 | -93.1% | 0.00% | -92.9% |
Q1 2019 | $675,000 | -1.9% | 49,150 | +12.5% | 0.01% | -6.7% |
Q4 2018 | $688,000 | -51.0% | 43,686 | -27.6% | 0.02% | -44.4% |
Q3 2018 | $1,404,000 | -20.5% | 60,319 | -8.2% | 0.03% | -37.2% |
Q2 2018 | $1,766,000 | +73.5% | 65,721 | -17.9% | 0.04% | +79.2% |
Q1 2018 | $1,018,000 | +81.5% | 80,079 | +10.9% | 0.02% | +71.4% |
Q4 2017 | $561,000 | -15.0% | 72,226 | +2.1% | 0.01% | -12.5% |
Q3 2017 | $660,000 | -9.7% | 70,739 | +0.3% | 0.02% | -15.8% |
Q2 2017 | $731,000 | +669.5% | 70,559 | +1188.0% | 0.02% | +850.0% |
Q1 2017 | $95,000 | -15.2% | 5,478 | +79.6% | 0.00% | -60.0% |
Q4 2015 | $112,000 | +2700.0% | 3,050 | +4195.8% | 0.01% | – |
Q3 2015 | $4,000 | -84.0% | 71 | -76.4% | 0.00% | -100.0% |
Q1 2015 | $25,000 | +108.3% | 301 | +168.8% | 0.00% | – |
Q4 2014 | $12,000 | -99.4% | 112 | -99.4% | 0.00% | -100.0% |
Q2 2014 | $1,952,000 | -37.5% | 18,675 | -30.3% | 0.08% | -25.2% |
Q1 2014 | $3,123,000 | -6.0% | 26,779 | -3.3% | 0.10% | +4.0% |
Q4 2013 | $3,323,000 | +25.6% | 27,706 | +21.8% | 0.10% | +20.7% |
Q3 2013 | $2,645,000 | +87.1% | 22,754 | +66.2% | 0.08% | +82.2% |
Q2 2013 | $1,414,000 | – | 13,688 | – | 0.04% | – |
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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% |