JANE STREET GROUP, LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 280 filers reported holding FOSSIL GROUP INC in Q3 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q3 2022$1,126,000
+1325.3%
329,163
+2057.3%
0.00%
Q2 2022$79,000
-94.7%
15,258
-90.1%
0.00%
Q1 2022$1,482,000
+43.9%
153,813
+53.5%
0.00%
Q4 2021$1,030,000
+6.8%
100,206
+23.1%
0.00%
Q3 2021$964,000
-66.0%
81,380
-59.0%
0.00%
-100.0%
Q2 2021$2,836,000
+15.8%
198,605
+0.5%
0.00%
Q1 2021$2,450,000
+212.5%
197,599
+118.4%
0.00%
Q4 2020$784,000
-6.6%
90,460
-38.1%
0.00%
Q3 2020$839,000
+128.6%
146,192
+85.2%
0.00%
Q2 2020$367,000
+252.9%
78,949
+149.7%
0.00%
Q1 2020$104,000
-77.8%
31,614
-46.7%
0.00%
-100.0%
Q4 2019$468,000
+136.4%
59,322
+310.2%
0.00%
Q1 2019$198,000
-54.9%
14,461
-48.2%
0.00%
-100.0%
Q4 2018$439,000
-71.4%
27,913
-57.7%
0.00%
-66.7%
Q3 2018$1,537,000
+54.2%
66,014
+78.0%
0.00%0.0%
Q2 2018$997,000
-57.7%
37,096
-80.0%
0.00%
-40.0%
Q1 2018$2,358,000
+843.2%
185,642
+476.5%
0.01%
+400.0%
Q4 2017$250,000
+150.0%
32,200
+200.9%
0.00%
Q3 2017$100,000
-35.9%
10,700
-29.2%
0.00%
-100.0%
Q2 2017$156,000
-92.1%
15,119
-86.6%
0.00%
-87.5%
Q1 2017$1,974,000
+396.0%
113,143
+635.6%
0.01%
+300.0%
Q4 2016$398,000
-96.6%
15,381
-96.2%
0.00%
-96.5%
Q2 2016$11,603,000
-63.7%
406,723
-43.4%
0.06%
-68.2%
Q1 2016$31,921,000
+1570.4%
718,622
+1274.7%
0.18%
+1391.7%
Q4 2015$1,911,000
+104.6%
52,276
+288.4%
0.01%
+100.0%
Q2 2015$934,000
-7.3%
13,460
+10.1%
0.01%
-25.0%
Q1 2015$1,008,00012,2250.01%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 554,790$1,142,8670.72%
Spark Investment Management LLC 55,900$115,1540.67%
Nantahala Capital Management 985,215$2,029,5430.17%
Annandale Capital, LLC 250,000$5150.13%
TOWLE & CO 300,810$619,6690.08%
Fund 1 Investments, LLC 156,955$323,3270.06%
PARADIGM CAPITAL MANAGEMENT INC/NY 466,773$961,5520.06%
ROYCE & ASSOCIATES LP 1,853,650$3,818,5190.04%
State of Wyoming 43,976$90,5910.02%
Caprock Group, LLC 54,389$112,0410.01%
View complete list of FOSSIL GROUP INC shareholders