Vulcan Value Partners, 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
Vulcan Value Partners, LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
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$123,215,0001,243,5521.75%
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