LUCUS ADVISORS LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 163 filers reported holding FOSSIL GROUP INC in Q3 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
LUCUS ADVISORS LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q4 2017$369,000
+2.2%
47,516
+36.4%
0.54%
+11.1%
Q2 2017$361,000
-13.2%
34,832
+46.2%
0.48%
+26.0%
Q1 2017$416,000
+19.2%
23,822
+94.5%
0.38%
+34.6%
Q2 2016$349,000
-33.9%
12,245
+3.1%
0.29%
-8.3%
Q1 2016$528,000
+72.5%
11,882
+41.8%
0.31%
+67.7%
Q4 2015$306,000
-27.8%
8,378
+10.5%
0.19%
-21.2%
Q3 2015$424,000
-14.0%
7,584
+6.7%
0.24%0.0%
Q2 2015$493,000
+2.5%
7,110
+21.9%
0.24%
-4.1%
Q1 2015$481,000
+1.5%
5,832
+36.3%
0.25%
+16.0%
Q4 2014$474,0004,2790.21%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 1,088,625$1,567,6201.00%
Spark Investment Management LLC 55,900$80,4960.48%
Nantahala Capital Management 1,905,278$2,695,9680.16%
Partnership Wealth Management, LLC 44,722$64,4000.05%
Point72 Asia (Singapore) Pte. Ltd. 91,241$131,3870.03%
RBF Capital, LLC 257,099$370,2230.02%
Fund 1 Investments, LLC 100,621$144,8940.02%
Virtu Financial LLC 60,688$870.01%
Renaissance Technologies 1,485,585$2,139,2420.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,000$158,4000.00%
View complete list of FOSSIL GROUP INC shareholders