FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 76 filers reported holding FOSSIL GROUP INC in Q4 2023. The put-call ratio across all filers is 5.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,000 | +600.0% | 5,041 | +358.3% | 0.00% | – |
Q1 2024 | $1,000 | -95.0% | 1,100 | -92.0% | 0.00% | – |
Q4 2023 | $20,000 | -25.9% | 13,800 | +5.5% | 0.00% | – |
Q3 2023 | $27,000 | +107.7% | 13,084 | +158.1% | 0.00% | – |
Q2 2023 | $13,000 | -84.7% | 5,069 | -81.0% | 0.00% | – |
Q1 2023 | $85,000 | +183.3% | 26,687 | +263.7% | 0.00% | – |
Q4 2022 | $30,000 | +900.0% | 7,337 | +656.4% | 0.00% | – |
Q3 2022 | $3,000 | -72.7% | 970 | -54.1% | 0.00% | – |
Q2 2022 | $11,000 | -65.6% | 2,111 | -36.6% | 0.00% | – |
Q1 2022 | $32,000 | -57.9% | 3,329 | -54.9% | 0.00% | – |
Q4 2021 | $76,000 | +11.8% | 7,389 | +28.5% | 0.00% | – |
Q3 2021 | $68,000 | -24.4% | 5,750 | -9.3% | 0.00% | – |
Q2 2021 | $90,000 | +462.5% | 6,340 | +411.3% | 0.00% | – |
Q1 2021 | $16,000 | -91.4% | 1,240 | -94.2% | 0.00% | – |
Q4 2020 | $185,000 | +79.6% | 21,256 | +19.6% | 0.00% | – |
Q3 2020 | $103,000 | +27.2% | 17,769 | +1.2% | 0.00% | – |
Q2 2020 | $81,000 | -19.0% | 17,554 | -42.3% | 0.00% | – |
Q1 2020 | $100,000 | +1150.0% | 30,434 | +3172.5% | 0.00% | – |
Q4 2019 | $8,000 | -42.9% | 930 | -14.4% | 0.00% | – |
Q3 2019 | $14,000 | +1300.0% | 1,087 | +987.0% | 0.00% | – |
Q2 2019 | $1,000 | -97.1% | 100 | -96.2% | 0.00% | – |
Q1 2019 | $35,000 | -44.4% | 2,600 | -34.5% | 0.00% | – |
Q4 2018 | $63,000 | -77.8% | 3,972 | -67.5% | 0.00% | – |
Q3 2018 | $284,000 | -32.9% | 12,211 | -22.4% | 0.00% | – |
Q2 2018 | $423,000 | +99.5% | 15,728 | -5.6% | 0.00% | – |
Q1 2018 | $212,000 | +3.9% | 16,660 | -36.7% | 0.00% | – |
Q4 2017 | $204,000 | -26.6% | 26,307 | -12.1% | 0.00% | – |
Q3 2017 | $278,000 | +1444.4% | 29,912 | +1653.3% | 0.00% | – |
Q2 2017 | $18,000 | -88.4% | 1,706 | -80.7% | 0.00% | – |
Q1 2017 | $155,000 | +10.7% | 8,857 | +63.7% | 0.00% | – |
Q4 2016 | $140,000 | +400.0% | 5,409 | +439.3% | 0.00% | – |
Q3 2016 | $28,000 | +75.0% | 1,003 | +77.5% | 0.00% | – |
Q2 2016 | $16,000 | -97.9% | 565 | -96.7% | 0.00% | – |
Q1 2016 | $758,000 | +146.9% | 17,068 | +103.6% | 0.00% | – |
Q4 2015 | $307,000 | -84.7% | 8,385 | -76.7% | 0.00% | -100.0% |
Q3 2015 | $2,009,000 | -82.7% | 35,959 | -78.5% | 0.00% | -75.0% |
Q2 2015 | $11,625,000 | -19.5% | 167,589 | -4.3% | 0.01% | -20.0% |
Q1 2015 | $14,441,000 | -53.9% | 175,139 | -38.0% | 0.01% | -50.0% |
Q4 2014 | $31,296,000 | +104.7% | 282,612 | +73.6% | 0.02% | +100.0% |
Q3 2014 | $15,286,000 | -10.9% | 162,794 | -0.8% | 0.01% | -16.7% |
Q2 2014 | $17,159,000 | -4.0% | 164,186 | +7.1% | 0.01% | -7.7% |
Q1 2014 | $17,874,000 | -13.8% | 153,339 | -11.3% | 0.01% | -13.3% |
Q4 2013 | $20,746,000 | -7.7% | 172,965 | -10.5% | 0.02% | -11.8% |
Q3 2013 | $22,472,000 | +17.8% | 193,327 | +4.7% | 0.02% | +6.2% |
Q2 2013 | $19,074,000 | – | 184,632 | – | 0.02% | – |
Download |
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% |