TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 135 filers reported holding FOSSIL GROUP INC in Q3 2021. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2022$135,000
-6.2%
14,0000.0%0.00%0.0%
Q4 2021$144,000
-13.3%
14,0000.0%0.00%
-50.0%
Q3 2021$166,000
-17.0%
14,0000.0%0.00%0.0%
Q2 2021$200,000
+14.9%
14,0000.0%0.00%0.0%
Q1 2021$174,000
+43.8%
14,0000.0%0.00%
+100.0%
Q4 2020$121,000
+51.2%
14,0000.0%0.00%0.0%
Q3 2020$80,000
+23.1%
14,0000.0%0.00%0.0%
Q2 2020$65,000
+41.3%
14,0000.0%0.00%0.0%
Q1 2020$46,000
-58.2%
14,0000.0%0.00%0.0%
Q4 2019$110,000
-37.1%
14,0000.0%0.00%
-50.0%
Q3 2019$175,000
+8.7%
14,0000.0%0.00%0.0%
Q2 2019$161,000
-16.1%
14,0000.0%0.00%0.0%
Q1 2019$192,000
-12.7%
14,0000.0%0.00%
-33.3%
Q4 2018$220,000
-32.5%
14,0000.0%0.00%
-25.0%
Q3 2018$326,000
-16.8%
14,000
-4.1%
0.00%
-20.0%
Q2 2018$392,000
+111.9%
14,6000.0%0.01%
+150.0%
Q1 2018$185,000
+63.7%
14,6000.0%0.00%
+100.0%
Q4 2017$113,000
-16.9%
14,6000.0%0.00%
-50.0%
Q3 2017$136,000
-9.9%
14,6000.0%0.00%0.0%
Q2 2017$151,000
-40.8%
14,6000.0%0.00%
-33.3%
Q1 2017$255,000
+15.9%
14,600
+71.8%
0.00%0.0%
Q4 2016$220,000
-6.8%
8,5000.0%0.00%0.0%
Q3 2016$236,000
+65.0%
8,500
+70.0%
0.00%
+50.0%
Q2 2016$143,000
-35.6%
5,0000.0%0.00%
-33.3%
Q1 2016$222,000
-5.1%
5,000
-21.9%
0.00%0.0%
Q4 2015$234,000
-97.4%
6,400
-96.1%
0.00%
-97.5%
Q3 2015$9,159,000
-6.2%
163,900
+16.4%
0.12%
+3.4%
Q2 2015$9,766,000
+1749.6%
140,800
+2100.0%
0.12%
+1833.3%
Q1 2015$528,000
-95.9%
6,400
-94.5%
0.01%
-95.9%
Q4 2014$12,985,000
+32.8%
117,260
+12.6%
0.15%
+26.7%
Q3 2014$9,780,000
+1.4%
104,160
+12.9%
0.12%
+3.6%
Q2 2014$9,646,000
-8.4%
92,290
+2.2%
0.11%
-9.7%
Q1 2014$10,525,000
+945.2%
90,290
+974.9%
0.12%
+933.3%
Q4 2013$1,007,000
-85.5%
8,400
-85.9%
0.01%
-81.0%
Q3 2013$6,948,000
+113.7%
59,780
+89.9%
0.06%
+103.2%
Q2 2013$3,252,00031,4800.03%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2021
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