Louisiana State Employees Retirement System - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 135 filers reported holding FOSSIL GROUP INC in Q3 2021. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2022$143,000
-43.0%
22,800
-1.3%
0.00%
-33.3%
Q1 2022$251,000
+5.9%
23,100
+0.4%
0.01%
+20.0%
Q4 2021$237,000
-12.5%
23,000
+0.4%
0.01%
-28.6%
Q3 2021$271,000
-11.4%
22,900
+7.0%
0.01%0.0%
Q2 2021$306,000
+15.9%
21,400
+0.5%
0.01%0.0%
Q1 2021$264,000
+41.2%
21,300
-1.4%
0.01%
+40.0%
Q4 2020$187,000
+50.8%
21,6000.0%0.01%
-16.7%
Q3 2020$124,000
+110.2%
21,600
+70.6%
0.01%
+50.0%
Q2 2020$59,000
+40.5%
12,660
-1.6%
0.00%
+33.3%
Q1 2020$42,000
-66.7%
12,860
-19.4%
0.00%
-50.0%
Q4 2019$126,000
-41.4%
15,950
-7.3%
0.01%
-45.5%
Q3 2019$215,000
+10.3%
17,200
+1.2%
0.01%
+10.0%
Q2 2019$195,000
-17.0%
17,000
-0.6%
0.01%
-16.7%
Q1 2019$235,000
-12.3%
17,100
+0.3%
0.01%
-20.0%
Q4 2018$268,000
-42.5%
17,046
-14.8%
0.02%
-25.0%
Q3 2018$466,000
-11.6%
20,000
+2.0%
0.02%
-16.7%
Q2 2018$527,000
+116.0%
19,600
+2.1%
0.02%
+118.2%
Q1 2018$244,000
+68.3%
19,200
+3.2%
0.01%
+57.1%
Q4 2017$145,000
-11.0%
18,600
+6.3%
0.01%
-12.5%
Q3 2017$163,000
-8.4%
17,500
+1.7%
0.01%
-11.1%
Q2 2017$178,000
-40.3%
17,200
+0.6%
0.01%
-40.0%
Q1 2017$298,000
+10.8%
17,100
+64.4%
0.02%
+7.1%
Q4 2016$269,000
-10.3%
10,400
-3.7%
0.01%
-12.5%
Q3 2016$300,000
-4.5%
10,800
-1.8%
0.02%
-5.9%
Q2 2016$314,000
-38.6%
11,000
-4.3%
0.02%
-37.0%
Q1 2016$511,000
+137.7%
11,500
+271.0%
0.03%
+170.0%
Q2 2015$215,000
-18.6%
3,100
-3.1%
0.01%
-23.1%
Q1 2015$264,000
-30.0%
3,200
-5.9%
0.01%
-23.5%
Q4 2014$377,000
+11.5%
3,400
-5.6%
0.02%
+6.2%
Q3 2014$338,000
-12.7%
3,600
-2.7%
0.02%
-11.1%
Q2 2014$387,000
-12.6%
3,700
-2.6%
0.02%
-14.3%
Q1 2014$443,000
-7.7%
3,800
-5.0%
0.02%
-8.7%
Q4 2013$480,0004,0000.02%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 554,790$1,142,8670.72%
Spark Investment Management LLC 55,900$115,1540.67%
Nantahala Capital Management 985,215$2,029,5430.17%
Annandale Capital, LLC 250,000$5150.13%
TOWLE & CO 300,810$619,6690.08%
Fund 1 Investments, LLC 156,955$323,3270.06%
PARADIGM CAPITAL MANAGEMENT INC/NY 466,773$961,5520.06%
ROYCE & ASSOCIATES LP 1,853,650$3,818,5190.04%
State of Wyoming 43,976$90,5910.02%
Caprock Group, LLC 54,389$112,0410.01%
View complete list of FOSSIL GROUP INC shareholders