FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 170 filers reported holding FOSSIL GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $110,921,000 | -73.2% | 33,715 | -35.8% | 0.00% | – |
Q4 2019 | $413,636,000 | -29.0% | 52,492 | +12.7% | 0.00% | – |
Q3 2019 | $582,841,000 | -2.2% | 46,590 | -10.1% | 0.00% | – |
Q2 2019 | $595,805,000 | -10.4% | 51,809 | +6.9% | 0.00% | – |
Q1 2019 | $665,036,000 | -21.3% | 48,472 | -9.7% | 0.00% | -100.0% |
Q4 2018 | $844,701,000 | -39.6% | 53,700 | -10.6% | 0.00% | 0.0% |
Q3 2018 | $1,398,708,000 | -14.0% | 60,082 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $1,625,877,000 | +144.6% | 60,509 | +15.6% | 0.00% | 0.0% |
Q1 2018 | $664,667,000 | +106.6% | 52,336 | +26.4% | 0.00% | – |
Q4 2017 | $321,772,000 | +4.9% | 41,412 | +26.0% | 0.00% | – |
Q3 2017 | $306,724,000 | -8.5% | 32,875 | +1.5% | 0.00% | – |
Q2 2017 | $335,247,000 | -31.9% | 32,391 | +14.9% | 0.00% | -100.0% |
Q1 2017 | $491,985,000 | +92902.8% | 28,194 | +37.7% | 0.00% | 0.0% |
Q4 2016 | $529,000 | -31.8% | 20,469 | -26.8% | 0.00% | 0.0% |
Q3 2016 | $776,000 | -2.8% | 27,966 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $798,000 | -52.5% | 27,966 | -26.1% | 0.00% | -50.0% |
Q1 2016 | $1,680,000 | -10.2% | 37,832 | -26.1% | 0.00% | 0.0% |
Q4 2015 | $1,870,000 | -39.1% | 51,159 | -6.9% | 0.00% | -33.3% |
Q3 2015 | $3,072,000 | -32.4% | 54,962 | -16.1% | 0.00% | -25.0% |
Q2 2015 | $4,542,000 | -61.6% | 65,489 | -54.3% | 0.00% | -63.6% |
Q1 2015 | $11,823,000 | -51.3% | 143,386 | -34.6% | 0.01% | -52.2% |
Q4 2014 | $24,273,000 | +13.7% | 219,181 | -3.6% | 0.02% | +9.5% |
Q3 2014 | $21,357,000 | -32.6% | 227,450 | -24.9% | 0.02% | -34.4% |
Q2 2014 | $31,670,000 | -3.2% | 302,998 | +8.0% | 0.03% | -8.6% |
Q1 2014 | $32,708,000 | +10.4% | 280,487 | +13.6% | 0.04% | +2.9% |
Q4 2013 | $29,626,000 | +31.0% | 247,006 | +26.9% | 0.03% | +21.4% |
Q3 2013 | $22,620,000 | +58.9% | 194,600 | +41.2% | 0.03% | +55.6% |
Q2 2013 | $14,235,000 | – | 137,789 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
Virtu Financial LLC | 60,688 | $87 | 0.01% |
Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |