Gemmer Asset Management LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 195 filers reported holding FOSSIL GROUP INC in Q2 2016. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2022$8,000
-11.1%
8550.0%0.00%0.0%
Q4 2021$9,000
-10.0%
8550.0%0.00%0.0%
Q3 2021$10,000
-16.7%
8550.0%0.00%
-50.0%
Q2 2021$12,000
+9.1%
8550.0%0.00%0.0%
Q1 2021$11,000
+57.1%
8550.0%0.00%
+100.0%
Q4 2020$7,000
+40.0%
8550.0%0.00%0.0%
Q3 2020$5,000
+25.0%
8550.0%0.00%0.0%
Q2 2020$4,000
+100.0%
855
+36.4%
0.00%0.0%
Q1 2020$2,0000.0%627
+323.6%
0.00%0.0%
Q1 2019$2,0000.0%148
+11.3%
0.00%0.0%
Q4 2018$2,000
-33.3%
133
+6.4%
0.00%0.0%
Q3 2018$3,0000.0%1250.0%0.00%0.0%
Q2 2018$3,000
+200.0%
125
+76.1%
0.00%
Q1 2018$1,000
-66.7%
71
-78.4%
0.00%
-100.0%
Q3 2017$3,000
-50.0%
328
-42.8%
0.00%
-66.7%
Q2 2017$6,000
+100.0%
573
+235.1%
0.00%
+200.0%
Q1 2017$3,000
-50.0%
171
-27.2%
0.00%
-66.7%
Q4 2016$6,000
+50.0%
235
+59.9%
0.00%
+50.0%
Q3 2016$4,000
-33.3%
147
+1.4%
0.00%
-33.3%
Q1 2016$6,000
+100.0%
145
+291.9%
0.00%
+50.0%
Q2 2015$3,000
-25.0%
37
-26.0%
0.00%0.0%
Q1 2015$4,000
-42.9%
50
-21.9%
0.00%
-60.0%
Q4 2014$7,000
+16.7%
640.0%0.01%
+25.0%
Q3 2014$6,000
-14.3%
640.0%0.00%
-20.0%
Q2 2014$7,0000.0%640.0%0.01%0.0%
Q1 2014$7,000640.01%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2016
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