FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 167 filers reported holding FOSSIL GROUP INC in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $286,000 | -58.2% | 86,941 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $685,000 | -35.7% | 86,941 | +2.1% | 0.00% | 0.0% |
Q3 2019 | $1,065,000 | +11.4% | 85,141 | +2.4% | 0.00% | 0.0% |
Q2 2019 | $956,000 | -14.1% | 83,141 | +2.5% | 0.00% | 0.0% |
Q1 2019 | $1,113,000 | -10.0% | 81,141 | +3.2% | 0.00% | -50.0% |
Q4 2018 | $1,237,000 | -30.1% | 78,641 | +3.4% | 0.00% | 0.0% |
Q3 2018 | $1,770,000 | -13.4% | 76,041 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,043,000 | +111.5% | 76,041 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $966,000 | +74.7% | 76,041 | +6.9% | 0.00% | 0.0% |
Q4 2017 | $553,000 | -16.7% | 71,141 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $664,000 | -9.8% | 71,141 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $736,000 | -40.7% | 71,141 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $1,241,000 | -32.6% | 71,141 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $1,840,000 | -3.1% | 71,141 | +4.1% | 0.00% | 0.0% |
Q3 2016 | $1,898,000 | -5.3% | 68,341 | -2.7% | 0.00% | 0.0% |
Q2 2016 | $2,004,000 | -33.4% | 70,241 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $3,011,000 | +44.1% | 70,241 | +22.9% | 0.01% | +20.0% |
Q4 2015 | $2,089,000 | -34.6% | 57,141 | 0.0% | 0.01% | -37.5% |
Q3 2015 | $3,193,000 | -8.9% | 57,141 | +13.1% | 0.01% | -11.1% |
Q2 2015 | $3,506,000 | -39.2% | 50,541 | -27.8% | 0.01% | -40.0% |
Q1 2015 | $5,769,000 | +17.4% | 69,975 | +57.7% | 0.02% | -16.7% |
Q4 2014 | $4,914,000 | +12.8% | 44,375 | -4.3% | 0.02% | +5.9% |
Q3 2014 | $4,355,000 | -12.1% | 46,375 | -2.1% | 0.02% | -5.6% |
Q2 2014 | $4,952,000 | -12.0% | 47,375 | -1.9% | 0.02% | -18.2% |
Q1 2014 | $5,629,000 | -13.2% | 48,275 | -10.7% | 0.02% | -12.0% |
Q4 2013 | $6,486,000 | -2.4% | 54,075 | -5.4% | 0.02% | -10.7% |
Q3 2013 | $6,646,000 | +13.1% | 57,175 | +0.5% | 0.03% | +7.7% |
Q2 2013 | $5,876,000 | – | 56,875 | – | 0.03% | – |
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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% |