ACADIAN ASSET MANAGEMENT LLC - FOSSIL GROUP INC ownership

FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 163 filers reported holding FOSSIL GROUP INC in Q3 2017. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of FOSSIL GROUP INC
ValueSharesWeighting
Q3 2023$1,217
-34.1%
591,600
-17.7%
0.01%
-37.5%
Q2 2023$1,847
+23.0%
718,979
+53.0%
0.01%
+14.3%
Q1 2023$1,502
+54.4%
469,860
+107.9%
0.01%
+40.0%
Q4 2022$973
-97.6%
225,959
+1747.9%
0.01%
Q3 2022$41,000
-52.9%
12,228
-27.2%
0.00%
Q2 2022$87,000
-42.4%
16,806
+13.8%
0.00%
-100.0%
Q4 2021$151,000
-75.4%
14,770
-71.5%
0.00%
-50.0%
Q3 2021$613,000
-47.1%
51,782
-36.1%
0.00%
-50.0%
Q2 2021$1,158,000
+79.5%
81,080
+56.0%
0.00%
+33.3%
Q1 2021$645,000
-62.4%
51,985
-73.7%
0.00%
-57.1%
Q4 2020$1,716,000
+146.9%
197,857
+63.3%
0.01%
+133.3%
Q3 2020$695,000
-13.4%
121,140
-29.9%
0.00%0.0%
Q2 2020$803,000
+17.9%
172,732
+99.9%
0.00%0.0%
Q4 2019$681,000
+14.3%
86,420
+81.5%
0.00%0.0%
Q3 2019$596,000
-60.1%
47,619
-63.3%
0.00%
-57.1%
Q2 2019$1,494,000
+2349.2%
129,893
+2820.3%
0.01%
Q1 2019$61,000
-92.8%
4,448
-91.8%
0.00%
-100.0%
Q4 2018$852,000
+654.0%
54,213
+398.1%
0.00%
+300.0%
Q2 2017$113,000
-92.2%
10,884
-80.5%
0.00%
-85.7%
Q4 2016$1,447,000
+24016.7%
55,915
+28574.4%
0.01%
Q3 2016$6,0000.0%1950.0%0.00%
Q2 2016$6,000
-93.5%
195
-90.7%
0.00%
Q1 2016$92,000
+1050.0%
2,095
+968.9%
0.00%
Q4 2015$8,000
-27.3%
196
+1.6%
0.00%
Q3 2015$11,000
+10.0%
193
+23.7%
0.00%
Q2 2015$10,000
+11.1%
156
+47.2%
0.00%
Q1 2015$9,000
+125.0%
106
+178.9%
0.00%
Q4 2014$4,000380.00%
Other shareholders
FOSSIL GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
MILLER VALUE PARTNERS, LLC 554,790$1,142,8670.72%
Spark Investment Management LLC 55,900$115,1540.67%
Nantahala Capital Management 985,215$2,029,5430.17%
Annandale Capital, LLC 250,000$5150.13%
TOWLE & CO 300,810$619,6690.08%
Fund 1 Investments, LLC 156,955$323,3270.06%
PARADIGM CAPITAL MANAGEMENT INC/NY 466,773$961,5520.06%
ROYCE & ASSOCIATES LP 1,853,650$3,818,5190.04%
State of Wyoming 43,976$90,5910.02%
Caprock Group, LLC 54,389$112,0410.01%
View complete list of FOSSIL GROUP INC shareholders