SEI INVESTMENTS CO - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 125 filers reported holding FOSSIL GROUP INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2022$65,000
-46.3%
12,5000.0%0.00%
Q1 2022$121,000
-6.2%
12,5000.0%0.00%
Q4 2021$129,000
-77.3%
12,500
-89.8%
0.00%
-100.0%
Q2 2020$569,000
+99.0%
122,349
+40.6%
0.00%
+100.0%
Q1 2020$286,000
-37.0%
87,049
+51.2%
0.00%0.0%
Q4 2019$454,000
+173.5%
57,573
+333.4%
0.00%
Q3 2019$166,000
+40.7%
13,283
+29.4%
0.00%
Q2 2019$118,000
-16.3%
10,2660.0%0.00%
Q1 2019$141,00010,266
+78869.2%
0.00%
Q2 2018$0
-100.0%
13
-100.0%
0.00%
-100.0%
Q1 2018$501,000
+9920.0%
39,386
+5325.1%
0.00%
Q4 2017$5,000
-16.7%
726
+14.3%
0.00%
Q3 2017$6,0000.0%635
-2.5%
0.00%
Q2 2017$6,000651
+9200.0%
0.00%
Q1 2017$0
-100.0%
7
-68.2%
0.00%
Q4 2016$1,00022
+69.2%
0.00%
Q3 2016$0130.0%0.00%
Q2 2016$0
-100.0%
13
-89.4%
0.00%
Q1 2016$5,000
+25.0%
123
+7.9%
0.00%
Q4 2015$4,000
-55.6%
114
-24.5%
0.00%
Q3 2015$9,000
-52.6%
151
-46.8%
0.00%
Q2 2015$19,000
-44.1%
284
-33.6%
0.00%
Q1 2015$34,000
-85.6%
428
-79.4%
0.00%
-100.0%
Q4 2014$236,0002,0810.00%
Other shareholders
FOSSIL GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
Pacifica Capital Investments, LLC 1,220,167$12,629,0006.48%
Teton Capital Partners 1,228,436$12,714,0002.19%
Summit Street Capital Management, LLC 77,174$799,0000.92%
WINSLOW ASSET MANAGEMENT INC 312,518$3,235,0000.66%
LUCUS ADVISORS LLC 34,832$361,0000.48%
Southpoint Capital Advisors LP 1,000,000$10,350,0000.41%
QCM Cayman, Ltd. 16,900$175,0000.40%
TFS CAPITAL LLC 83,400$863,0000.34%
Trexquant Investment LP 94,763$981,0000.27%
Dynamic Technology Lab Private Ltd 134,722$1,394,0000.26%
View complete list of FOSSIL GROUP INC shareholders