FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 183 filers reported holding FOSSIL GROUP INC in Q3 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $400,000 | +13.0% | 31,949 | +3.7% | 0.00% | +50.0% |
| Q2 2019 | $354,000 | -7.8% | 30,817 | +10.1% | 0.00% | -50.0% |
| Q1 2019 | $384,000 | -20.7% | 27,979 | -9.1% | 0.00% | -20.0% |
| Q4 2018 | $484,000 | -96.2% | 30,793 | -94.3% | 0.01% | -95.8% |
| Q3 2018 | $12,590,000 | -12.4% | 540,808 | +1.1% | 0.12% | -19.0% |
| Q2 2018 | $14,370,000 | +112.9% | 534,805 | +0.6% | 0.15% | +96.0% |
| Q1 2018 | $6,750,000 | +61.6% | 531,487 | -1.1% | 0.08% | +44.2% |
| Q4 2017 | $4,178,000 | -18.4% | 537,667 | -2.0% | 0.05% | -22.4% |
| Q3 2017 | $5,118,000 | +150.1% | 548,529 | +177.5% | 0.07% | +97.1% |
| Q2 2017 | $2,046,000 | +14.4% | 197,664 | +92.8% | 0.03% | +30.8% |
| Q1 2017 | $1,789,000 | +445.4% | 102,513 | +709.0% | 0.03% | +420.0% |
| Q4 2016 | $328,000 | -30.7% | 12,672 | -25.6% | 0.01% | -37.5% |
| Q3 2016 | $473,000 | -23.5% | 17,035 | -21.4% | 0.01% | +100.0% |
| Q2 2016 | $618,000 | +0.2% | 21,676 | +56.1% | 0.00% | -20.0% |
| Q1 2016 | $617,000 | -34.2% | 13,884 | -45.9% | 0.01% | -28.6% |
| Q4 2015 | $938,000 | +37.5% | 25,657 | +110.1% | 0.01% | +40.0% |
| Q3 2015 | $682,000 | -62.2% | 12,211 | -53.0% | 0.01% | -44.4% |
| Q2 2015 | $1,803,000 | -0.2% | 26,002 | +18.6% | 0.01% | -18.2% |
| Q1 2015 | $1,807,000 | -5.1% | 21,920 | +27.4% | 0.01% | -8.3% |
| Q4 2014 | $1,905,000 | -20.5% | 17,199 | -32.6% | 0.01% | +20.0% |
| Q3 2014 | $2,397,000 | -11.4% | 25,525 | -1.3% | 0.01% | -28.6% |
| Q2 2014 | $2,704,000 | -3.0% | 25,868 | +8.1% | 0.01% | +16.7% |
| Q1 2014 | $2,789,000 | +48.2% | 23,928 | +42.2% | 0.01% | +33.3% |
| Q4 2013 | $1,882,000 | -55.6% | 16,825 | -53.8% | 0.01% | -57.1% |
| Q3 2013 | $4,235,000 | +24.4% | 36,429 | +10.6% | 0.02% | +40.0% |
| Q2 2013 | $3,403,000 | – | 32,935 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 554,790 | $1,142,867 | 0.72% |
| Spark Investment Management LLC | 55,900 | $115,154 | 0.67% |
| Nantahala Capital Management | 985,215 | $2,029,543 | 0.17% |
| Annandale Capital, LLC | 250,000 | $515 | 0.13% |
| TOWLE & CO | 300,810 | $619,669 | 0.08% |
| Fund 1 Investments, LLC | 156,955 | $323,327 | 0.06% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 466,773 | $961,552 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,853,650 | $3,818,519 | 0.04% |
| State of Wyoming | 43,976 | $90,591 | 0.02% |
| Caprock Group, LLC | 54,389 | $112,041 | 0.01% |