FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 178 filers reported holding FOSSIL GROUP INC in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,785,000 | -34.4% | 202,974 | -24.8% | 0.00% | -50.0% |
| Q4 2018 | $4,246,000 | -61.8% | 269,953 | -43.5% | 0.01% | -14.3% |
| Q3 2018 | $11,120,000 | +73.5% | 477,626 | +100.3% | 0.01% | -12.5% |
| Q2 2018 | $6,408,000 | +274.7% | 238,463 | +77.1% | 0.01% | +300.0% |
| Q1 2018 | $1,710,000 | +64.0% | 134,632 | +0.3% | 0.00% | +100.0% |
| Q4 2017 | $1,043,000 | -13.2% | 134,176 | +4.1% | 0.00% | -50.0% |
| Q3 2017 | $1,202,000 | -7.6% | 128,868 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $1,301,000 | -0.5% | 125,664 | +67.8% | 0.00% | 0.0% |
| Q1 2017 | $1,307,000 | -96.0% | 74,886 | -94.1% | 0.00% | -96.2% |
| Q4 2016 | $33,040,000 | +0.0% | 1,277,667 | +7.4% | 0.05% | -5.5% |
| Q3 2016 | $33,035,000 | +1639.6% | 1,189,580 | +1687.3% | 0.06% | +1733.3% |
| Q2 2016 | $1,899,000 | -44.6% | 66,558 | -13.8% | 0.00% | -50.0% |
| Q1 2016 | $3,429,000 | +147.9% | 77,190 | +104.0% | 0.01% | +100.0% |
| Q4 2015 | $1,383,000 | -36.0% | 37,834 | -2.1% | 0.00% | -25.0% |
| Q3 2015 | $2,160,000 | -57.3% | 38,649 | -47.0% | 0.00% | -55.6% |
| Q2 2015 | $5,061,000 | -13.0% | 72,962 | +3.5% | 0.01% | -18.2% |
| Q1 2015 | $5,815,000 | +41.9% | 70,522 | +90.5% | 0.01% | +37.5% |
| Q4 2014 | $4,099,000 | +20.6% | 37,011 | +2.2% | 0.01% | +14.3% |
| Q3 2014 | $3,400,000 | -9.4% | 36,204 | +0.9% | 0.01% | -12.5% |
| Q2 2014 | $3,751,000 | -12.0% | 35,890 | -1.8% | 0.01% | -11.1% |
| Q1 2014 | $4,263,000 | -6.8% | 36,555 | -4.1% | 0.01% | -10.0% |
| Q4 2013 | $4,572,000 | +7.0% | 38,118 | +3.8% | 0.01% | -9.1% |
| Q3 2013 | $4,271,000 | -61.9% | 36,740 | -66.2% | 0.01% | -63.3% |
| Q2 2013 | $11,215,000 | – | 108,553 | – | 0.03% | – |
Download | ||||||
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% |