FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 167 filers reported holding FOSSIL GROUP INC in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $82,000 | +43.9% | 9,450 | -5.0% | 0.03% | +14.3% |
| Q3 2020 | $57,000 | +23.9% | 9,950 | 0.0% | 0.03% | +21.7% |
| Q2 2020 | $46,000 | +39.4% | 9,950 | 0.0% | 0.02% | +9.5% |
| Q1 2020 | $33,000 | -57.7% | 9,950 | 0.0% | 0.02% | -41.7% |
| Q4 2019 | $78,000 | -37.1% | 9,950 | 0.0% | 0.04% | -42.9% |
| Q3 2019 | $124,000 | +8.8% | 9,950 | 0.0% | 0.06% | +5.0% |
| Q2 2019 | $114,000 | -18.6% | 9,950 | -2.5% | 0.06% | -20.0% |
| Q1 2019 | $140,000 | -12.5% | 10,200 | 0.0% | 0.08% | -33.0% |
| Q4 2018 | $160,000 | -32.5% | 10,200 | 0.0% | 0.11% | -17.6% |
| Q3 2018 | $237,000 | -17.7% | 10,200 | -4.7% | 0.14% | -18.6% |
| Q2 2018 | $288,000 | +110.2% | 10,700 | -0.9% | 0.17% | +101.2% |
| Q1 2018 | $137,000 | – | 10,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |