FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 320 filers reported holding FOSSIL GROUP INC in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $870,000 | +23.8% | 30,500 | +92.8% | 0.01% | -44.4% |
| Q1 2016 | $703,000 | +40.9% | 15,820 | +16.0% | 0.01% | +28.6% |
| Q4 2015 | $499,000 | -89.1% | 13,642 | -83.3% | 0.01% | -88.5% |
| Q3 2015 | $4,558,000 | -5.3% | 81,568 | +17.6% | 0.06% | +7.0% |
| Q2 2015 | $4,812,000 | +1565.1% | 69,378 | +1882.2% | 0.06% | +1800.0% |
| Q1 2015 | $289,000 | +2.5% | 3,500 | +16.7% | 0.00% | 0.0% |
| Q3 2014 | $282,000 | -31.7% | 3,000 | -24.1% | 0.00% | -25.0% |
| Q2 2014 | $413,000 | -10.2% | 3,950 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $460,000 | -3.0% | 3,950 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $474,000 | +3.3% | 3,950 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $459,000 | +12.5% | 3,950 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $408,000 | – | 3,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |