FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 300 filers reported holding FOSSIL GROUP INC in Q2 2015. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,575,000 | +272.2% | 215,577 | +299.5% | 0.03% | +255.6% |
| Q3 2016 | $1,498,000 | -1.6% | 53,959 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $1,523,000 | -35.8% | 53,373 | +0.0% | 0.01% | -35.7% |
| Q1 2016 | $2,371,000 | +202.0% | 53,371 | +148.7% | 0.01% | +180.0% |
| Q4 2015 | $785,000 | -39.8% | 21,462 | -8.1% | 0.01% | -37.5% |
| Q3 2015 | $1,305,000 | -23.6% | 23,358 | -5.2% | 0.01% | -11.1% |
| Q2 2015 | $1,709,000 | -19.3% | 24,641 | -4.1% | 0.01% | -18.2% |
| Q1 2015 | $2,119,000 | -35.4% | 25,706 | -13.2% | 0.01% | -35.3% |
| Q4 2014 | $3,280,000 | +17.7% | 29,616 | -0.2% | 0.02% | +6.2% |
| Q3 2014 | $2,787,000 | -7.3% | 29,678 | +3.2% | 0.02% | -5.9% |
| Q2 2014 | $3,005,000 | -11.2% | 28,753 | -0.9% | 0.02% | -15.0% |
| Q1 2014 | $3,383,000 | -5.8% | 29,014 | -3.1% | 0.02% | -4.8% |
| Q4 2013 | $3,593,000 | +3.3% | 29,953 | +0.1% | 0.02% | -4.5% |
| Q3 2013 | $3,478,000 | +6.7% | 29,919 | -5.2% | 0.02% | 0.0% |
| Q2 2013 | $3,261,000 | – | 31,566 | – | 0.02% | – |
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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% |