Arizona State Retirement System - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 178 filers reported holding FOSSIL GROUP INC in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2020$35,000
-85.7%
10,674
-65.6%
0.00%
-66.7%
Q4 2019$244,000
-64.2%
30,991
-43.2%
0.00%
-62.5%
Q3 2019$682,000
-16.2%
54,536
-23.0%
0.01%
-11.1%
Q2 2019$814,000
-15.7%
70,796
+0.6%
0.01%
-18.2%
Q1 2019$966,000
-12.3%
70,405
+0.5%
0.01%
-21.4%
Q4 2018$1,102,000
-28.2%
70,069
+6.3%
0.01%0.0%
Q3 2018$1,534,000
-10.4%
65,914
+3.4%
0.01%
-17.6%
Q2 2018$1,713,000
+97.6%
63,742
-6.7%
0.02%
+88.9%
Q1 2018$867,000
+53.7%
68,291
-5.9%
0.01%
+80.0%
Q4 2017$564,000
+169.9%
72,591
+224.1%
0.01%
+150.0%
Q3 2017$209,000
-8.3%
22,400
+1.8%
0.00%
-33.3%
Q2 2017$228,000
-40.3%
22,000
+0.5%
0.00%
-40.0%
Q1 2017$382,000
-21.1%
21,900
+17.1%
0.01%
-28.6%
Q4 2016$484,000
+6.4%
18,700
+14.0%
0.01%0.0%
Q3 2016$455,000
-1.5%
16,400
+1.2%
0.01%
+16.7%
Q2 2016$462,000
-47.0%
16,200
-17.3%
0.01%
-45.5%
Q1 2016$871,000
+19.6%
19,600
-1.5%
0.01%
+10.0%
Q4 2015$728,000
+15.4%
19,900
+76.1%
0.01%
+11.1%
Q3 2015$631,000
-54.8%
11,300
-10.3%
0.01%
-43.8%
Q4 2014$1,395,000
+14.3%
12,600
-3.1%
0.02%
+6.7%
Q3 2014$1,220,000
-13.5%
13,000
-3.7%
0.02%
-11.8%
Q2 2014$1,411,000
-11.6%
13,500
-1.5%
0.02%
-15.0%
Q1 2014$1,597,000
-4.9%
13,700
-2.1%
0.02%
-4.8%
Q4 2013$1,679,000
-2.4%
14,000
-5.4%
0.02%
-4.5%
Q3 2013$1,720,000
+8.9%
14,800
-3.3%
0.02%0.0%
Q2 2013$1,580,00015,3000.02%
Other shareholders
FOSSIL GROUP INC shareholders Q1 2019
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