FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 183 filers reported holding FOSSIL GROUP INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $187,000 | -6.5% | 7,217 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $200,000 | -2.0% | 7,211 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $204,000 | -35.6% | 7,140 | 0.0% | 0.00% | -42.9% |
| Q1 2016 | $317,000 | +55.4% | 7,140 | +27.8% | 0.01% | +75.0% |
| Q4 2015 | $204,000 | -35.2% | 5,588 | -1.0% | 0.00% | -42.9% |
| Q3 2015 | $315,000 | -20.3% | 5,643 | -0.9% | 0.01% | -12.5% |
| Q2 2015 | $395,000 | -26.2% | 5,695 | -12.2% | 0.01% | -27.3% |
| Q1 2015 | $535,000 | – | 6,487 | – | 0.01% | – |
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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% |