STRS OHIO - FOSSIL GROUP INC ownership

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
STRS OHIO ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q3 2023$44
-21.4%
21,8000.0%0.00%
Q2 2023$56
-72.9%
21,800
-66.7%
0.00%
Q1 2023$207
+122.6%
65,400
+200.0%
0.00%
Q4 2022$93
-99.9%
21,8000.0%0.00%
Q3 2022$74,000
-33.9%
21,8000.0%0.00%
-100.0%
Q2 2022$112,000
-46.7%
21,8000.0%0.00%0.0%
Q1 2022$210,000
-6.2%
21,8000.0%0.00%0.0%
Q4 2021$224,000
+25.8%
21,800
+44.4%
0.00%0.0%
Q3 2021$178,000
-31.0%
15,100
-16.6%
0.00%0.0%
Q2 2021$258,000
-51.8%
18,100
-58.1%
0.00%
-50.0%
Q1 2021$535,000
+51.6%
43,200
+5.9%
0.00%
+100.0%
Q4 2020$353,000
+191.7%
40,800
+93.4%
0.00%0.0%
Q3 2020$121,000
-91.0%
21,100
-80.5%
0.00%
-66.7%
Q3 2019$1,350,000
+105.8%
108,000
+89.1%
0.00%0.0%
Q2 2019$656,000
-3.1%
57,100
+15.6%
0.00%0.0%
Q1 2019$677,000
-1.5%
49,400
+13.0%
0.00%0.0%
Q4 2018$687,000
-22.9%
43,700
+14.1%
0.00%
-25.0%
Q3 2018$891,000
+43.0%
38,300
+65.1%
0.00%
+33.3%
Q2 2018$623,000
+1121.6%
23,200
+3612.0%
0.00%
Q1 2015$51,000
-99.6%
625
-99.4%
0.00%
-100.0%
Q4 2013$13,193,000
+26.1%
110,000
+22.2%
0.06%
+28.3%
Q3 2013$10,462,000
+141.1%
90,000
+114.2%
0.05%
+142.1%
Q2 2013$4,340,00042,0100.02%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 176,790$14,576,0007.22%
EMINENCE CAPITAL, LP 3,154,328$260,074,0004.03%
Vulcan Value Partners, LLC 4,587,694$378,255,0003.77%
Freshford Capital Management, LLC 241,174$19,885,0003.41%
Taconic Capital Advisors LP 375,000$30,919,0001.37%
NEW AMSTERDAM PARTNERS LLC/NY 201,733$16,633,0001.34%
Cooperatieve Rabobank U.A. 3,015$249,0001.19%
COURAGE CAPITAL MANAGEMENT LLC 13,852$1,142,0001.10%
Olstein Capital Management, L.P. 120,000$9,894,0001.07%
TOBAM 351,257$28,961,0000.88%
View complete list of FOSSIL GROUP INC shareholders