FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 309 filers reported holding FOSSIL GROUP INC in Q1 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,118,000 | +207.1% | 108,039 | +418.6% | 0.03% | +210.0% |
Q1 2017 | $364,000 | -58.7% | 20,834 | -38.8% | 0.01% | -54.5% |
Q4 2016 | $881,000 | +80.5% | 34,070 | +93.8% | 0.02% | +83.3% |
Q3 2016 | $488,000 | +20.2% | 17,582 | +92.5% | 0.01% | +9.1% |
Q1 2016 | $406,000 | -51.9% | 9,132 | -39.5% | 0.01% | -21.4% |
Q3 2015 | $844,000 | +224.6% | 15,105 | +303.1% | 0.01% | +180.0% |
Q2 2015 | $260,000 | -59.1% | 3,747 | -51.4% | 0.01% | -61.5% |
Q1 2015 | $636,000 | +86.0% | 7,713 | +149.9% | 0.01% | +116.7% |
Q4 2014 | $342,000 | -74.4% | 3,086 | -78.3% | 0.01% | -76.9% |
Q3 2014 | $1,336,000 | +5.2% | 14,234 | +17.1% | 0.03% | +30.0% |
Q2 2014 | $1,270,000 | -66.8% | 12,153 | -63.0% | 0.02% | -58.3% |
Q1 2014 | $3,827,000 | +76.0% | 32,815 | +81.0% | 0.05% | +100.0% |
Q4 2013 | $2,175,000 | +425.4% | 18,132 | +408.9% | 0.02% | +380.0% |
Q3 2013 | $414,000 | – | 3,563 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
Virtu Financial LLC | 60,688 | $87 | 0.01% |
Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |