OppenheimerFunds, Inc. - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 306 filers reported holding FOSSIL GROUP INC in Q1 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2019$1,266,000
-6.4%
92,292
+7.3%
0.00%0.0%
Q4 2018$1,353,000
-21.4%
86,018
+16.4%
0.00%0.0%
Q3 2018$1,721,000
+5.1%
73,921
+21.3%
0.00%0.0%
Q2 2018$1,638,000
-10.0%
60,959
-57.4%
0.00%0.0%
Q1 2018$1,819,000
-14.4%
143,219
-47.6%
0.00%
-33.3%
Q4 2017$2,125,000
-2.5%
273,566
+17.1%
0.00%0.0%
Q3 2017$2,179,000
-11.8%
233,581
-2.2%
0.00%0.0%
Q2 2017$2,471,000
+3.4%
238,790
+74.4%
0.00%0.0%
Q1 2017$2,390,000
+342.6%
136,944
+555.4%
0.00%
+200.0%
Q4 2016$540,000
+6.3%
20,896
+14.2%
0.00%0.0%
Q3 2016$508,000
+7.2%
18,304
+10.1%
0.00%0.0%
Q2 2016$474,000
+13.1%
16,629
+76.4%
0.00%0.0%
Q1 2016$419,000
+48.6%
9,427
+23.4%
0.00%
Q4 2015$282,000
-99.3%
7,642
-97.9%
0.00%
-100.0%
Q4 2014$40,444,000
-22.1%
365,212
-34.0%
0.04%
-21.1%
Q3 2014$51,933,000
-10.1%
553,072
+0.1%
0.06%
-10.9%
Q2 2014$57,750,000
-10.3%
552,522
+0.1%
0.06%
-15.8%
Q1 2014$64,365,000
-7.8%
551,972
-5.2%
0.08%
-10.6%
Q4 2013$69,807,000
+22.6%
582,012
+18.8%
0.08%
+13.3%
Q3 2013$56,958,000
+40.2%
490,002
+24.6%
0.08%
+29.3%
Q2 2013$40,636,000393,3420.06%
Other shareholders
FOSSIL GROUP INC shareholders Q1 2014
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