FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 350 filers reported holding FOSSIL GROUP INC in Q4 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $108,000 | +111.8% | 1,926 | +160.3% | 0.10% | +110.4% |
Q2 2015 | $51,000 | +104.0% | 740 | +146.7% | 0.05% | +100.0% |
Q1 2015 | $25,000 | +212.5% | 300 | +257.1% | 0.02% | +140.0% |
Q3 2014 | $8,000 | -84.9% | 84 | -83.3% | 0.01% | -81.8% |
Q2 2014 | $53,000 | -30.3% | 504 | -22.5% | 0.06% | -38.9% |
Q1 2014 | $76,000 | +4.1% | 650 | +6.9% | 0.09% | +80.0% |
Q4 2013 | $73,000 | +15.9% | 608 | +11.4% | 0.05% | -7.4% |
Q3 2013 | $63,000 | +293.8% | 546 | +259.2% | 0.05% | +200.0% |
Q2 2013 | $16,000 | – | 152 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILLER VALUE PARTNERS, LLC | 554,790 | $1,142,867 | 0.72% |
Spark Investment Management LLC | 55,900 | $115,154 | 0.67% |
Nantahala Capital Management | 985,215 | $2,029,543 | 0.17% |
Annandale Capital, LLC | 250,000 | $515 | 0.13% |
TOWLE & CO | 300,810 | $619,669 | 0.08% |
Fund 1 Investments, LLC | 156,955 | $323,327 | 0.06% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 466,773 | $961,552 | 0.06% |
ROYCE & ASSOCIATES LP | 1,853,650 | $3,818,519 | 0.04% |
State of Wyoming | 43,976 | $90,591 | 0.02% |
Caprock Group, LLC | 54,389 | $112,041 | 0.01% |