FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 350 filers reported holding FOSSIL GROUP INC in Q4 2014. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,550,000 | -15.9% | 51,177 | 0.0% | 0.06% | -13.5% |
| Q1 2015 | $4,220,000 | -25.7% | 51,177 | -0.2% | 0.07% | -28.8% |
| Q4 2014 | $5,680,000 | +48.3% | 51,295 | +25.7% | 0.10% | +38.7% |
| Q3 2014 | $3,831,000 | +205.7% | 40,799 | +240.3% | 0.08% | +226.1% |
| Q2 2014 | $1,253,000 | -12.1% | 11,988 | -2.0% | 0.02% | -14.8% |
| Q1 2014 | $1,426,000 | -2.9% | 12,234 | -0.1% | 0.03% | 0.0% |
| Q4 2013 | $1,469,000 | -76.2% | 12,244 | -77.0% | 0.03% | -77.5% |
| Q3 2013 | $6,185,000 | +46.8% | 53,213 | +30.5% | 0.12% | +39.5% |
| Q2 2013 | $4,214,000 | – | 40,788 | – | 0.09% | – |
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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% |