CAPSTONE ASSET MANAGEMENT CO - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 186 filers reported holding FOSSIL GROUP INC in Q2 2017. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q2 2017$150,000
-40.9%
14,530
-0.1%
0.00%
-42.9%
Q1 2017$254,000
+21.5%
14,550
+79.9%
0.01%
+16.7%
Q4 2016$209,000
-33.4%
8,090
+14.6%
0.01%
-33.3%
Q1 2016$314,000
-62.9%
7,061
-69.5%
0.01%
-62.5%
Q4 2015$847,000
+278.1%
23,154
+750.6%
0.02%
+300.0%
Q1 2015$224,000
-4.3%
2,722
+28.9%
0.01%
-14.3%
Q4 2014$234,000
-57.1%
2,112
-63.7%
0.01%
-63.2%
Q3 2014$546,000
-9.8%
5,812
+0.3%
0.02%0.0%
Q2 2014$605,000
-19.3%
5,792
-10.0%
0.02%
-17.4%
Q1 2014$750,000
-17.1%
6,438
-14.7%
0.02%
-11.5%
Q4 2013$905,000
-6.2%
7,548
-9.0%
0.03%
+13.0%
Q3 2013$965,000
+11.8%
8,299
-0.6%
0.02%0.0%
Q2 2013$863,0008,3530.02%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2017
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 554,790$1,142,8670.72%
Spark Investment Management LLC 55,900$115,1540.67%
Nantahala Capital Management 985,215$2,029,5430.17%
Annandale Capital, LLC 250,000$5150.13%
TOWLE & CO 300,810$619,6690.08%
Fund 1 Investments, LLC 156,955$323,3270.06%
PARADIGM CAPITAL MANAGEMENT INC/NY 466,773$961,5520.06%
ROYCE & ASSOCIATES LP 1,853,650$3,818,5190.04%
State of Wyoming 43,976$90,5910.02%
Caprock Group, LLC 54,389$112,0410.01%
View complete list of FOSSIL GROUP INC shareholders