FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 280 filers reported holding FOSSIL GROUP INC in Q3 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $198,718,000 | -32.4% | 11,387,845 | +0.2% | 1.72% | -34.5% |
| Q4 2016 | $294,020,000 | -7.8% | 11,369,693 | -1.0% | 2.62% | -10.6% |
| Q3 2016 | $318,919,000 | -3.7% | 11,484,322 | -1.1% | 2.93% | -10.1% |
| Q2 2016 | $331,283,000 | -33.1% | 11,611,725 | +4.1% | 3.26% | -26.8% |
| Q1 2016 | $495,364,000 | +28.3% | 11,151,818 | +5.6% | 4.45% | +24.0% |
| Q4 2015 | $386,043,000 | -20.3% | 10,559,173 | +21.7% | 3.59% | -23.6% |
| Q3 2015 | $484,663,000 | +9.1% | 8,673,284 | +35.4% | 4.70% | +11.6% |
| Q2 2015 | $444,244,000 | +17.4% | 6,404,900 | +39.6% | 4.21% | +11.7% |
| Q1 2015 | $378,255,000 | +116.3% | 4,587,694 | +190.6% | 3.77% | +90.2% |
| Q4 2014 | $174,842,000 | +41.9% | 1,578,844 | +27.0% | 1.98% | +12.9% |
| Q3 2014 | $123,215,000 | – | 1,243,552 | – | 1.75% | – |
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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% |