DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q1 2017$9,000
-30.8%
5000.0%0.00%
-50.0%
Q4 2016$13,000
-7.1%
5000.0%0.00%0.0%
Q3 2016$14,0000.0%5000.0%0.00%0.0%
Q2 2016$14,000
-36.4%
5000.0%0.00%
-50.0%
Q1 2016$22,000
+22.2%
5000.0%0.00%
+33.3%
Q4 2015$18,000
-35.7%
5000.0%0.00%
-40.0%
Q3 2015$28,000
-20.0%
5000.0%0.01%
-16.7%
Q2 2015$35,000
-14.6%
5000.0%0.01%
-25.0%
Q1 2015$41,000
-25.5%
5000.0%0.01%
-27.3%
Q4 2014$55,000
+17.0%
5000.0%0.01%
+10.0%
Q3 2014$47,000
-44.0%
500
-37.8%
0.01%
-41.2%
Q2 2014$84,000
-10.6%
8040.0%0.02%
-15.0%
Q1 2014$94,000
-2.1%
8040.0%0.02%
-4.8%
Q4 2013$96,000
+3.2%
8040.0%0.02%
-8.7%
Q3 2013$93,000
+12.0%
8040.0%0.02%
+9.5%
Q2 2013$83,0008040.02%
Other shareholders
FOSSIL GROUP INC shareholders Q2 2017
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