FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,000 | -6.2% | 7,308 | +18.7% | 0.00% | – |
| Q2 2023 | $16,000 | +6.7% | 6,159 | +33.0% | 0.00% | – |
| Q1 2023 | $15,000 | -6.2% | 4,632 | +21.5% | 0.00% | – |
| Q4 2022 | $16,000 | -56.8% | 3,811 | -65.1% | 0.00% | – |
| Q3 2022 | $37,000 | -24.5% | 10,931 | +16.0% | 0.00% | – |
| Q2 2022 | $49,000 | -48.4% | 9,421 | -4.5% | 0.00% | – |
| Q1 2022 | $95,000 | -10.4% | 9,870 | -3.8% | 0.00% | – |
| Q4 2021 | $106,000 | -24.3% | 10,264 | -13.4% | 0.00% | – |
| Q3 2021 | $140,000 | -41.9% | 11,849 | -29.6% | 0.00% | -100.0% |
| Q2 2021 | $241,000 | -23.0% | 16,842 | -33.4% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | +21.8% | 25,279 | -14.8% | 0.00% | 0.0% |
| Q4 2020 | $257,000 | -34.3% | 29,680 | -56.4% | 0.00% | -50.0% |
| Q3 2020 | $391,000 | -17.9% | 68,129 | -33.5% | 0.00% | -33.3% |
| Q2 2020 | $476,000 | +84.5% | 102,379 | +30.7% | 0.00% | +50.0% |
| Q1 2020 | $258,000 | -83.4% | 78,309 | -36.9% | 0.00% | -75.0% |
| Q3 2019 | $1,553,000 | +20.5% | 124,103 | +10.8% | 0.01% | +14.3% |
| Q2 2019 | $1,289,000 | -16.1% | 112,050 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $1,537,000 | -11.6% | 112,050 | +1.4% | 0.01% | -20.0% |
| Q4 2018 | $1,739,000 | -19.5% | 110,550 | +19.1% | 0.01% | -9.1% |
| Q3 2018 | $2,161,000 | +96.1% | 92,841 | +126.4% | 0.01% | +83.3% |
| Q2 2018 | $1,102,000 | +111.5% | 41,000 | 0.0% | 0.01% | +100.0% |
| Q1 2018 | $521,000 | +42.7% | 41,000 | -12.8% | 0.00% | +50.0% |
| Q4 2017 | $365,000 | -16.9% | 47,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $439,000 | -42.7% | 47,000 | -36.5% | 0.00% | 0.0% |
| Q2 2017 | $766,000 | +119.5% | 74,000 | +270.0% | 0.00% | 0.0% |
| Q1 2017 | $349,000 | -12.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $398,000 | +28.4% | 20,000 | +186.9% | 0.00% | 0.0% |
| Q1 2016 | $310,000 | +11.9% | 6,971 | -8.0% | 0.00% | 0.0% |
| Q4 2015 | $277,000 | -59.7% | 7,578 | -38.3% | 0.00% | -50.0% |
| Q3 2015 | $687,000 | -19.3% | 12,287 | +0.1% | 0.00% | -20.0% |
| Q2 2015 | $851,000 | -35.5% | 12,271 | -23.3% | 0.01% | -37.5% |
| Q1 2015 | $1,319,000 | -25.2% | 15,999 | +0.5% | 0.01% | -20.0% |
| Q4 2014 | $1,763,000 | +55.3% | 15,919 | +31.7% | 0.01% | +42.9% |
| Q3 2014 | $1,135,000 | -17.2% | 12,087 | -7.8% | 0.01% | -12.5% |
| Q2 2014 | $1,370,000 | -29.9% | 13,106 | -21.8% | 0.01% | -27.3% |
| Q1 2014 | $1,953,000 | -18.7% | 16,749 | -16.3% | 0.01% | -15.4% |
| Q4 2013 | $2,401,000 | +26.3% | 20,020 | +22.4% | 0.01% | +30.0% |
| Q3 2013 | $1,901,000 | +58.0% | 16,350 | +40.5% | 0.01% | +42.9% |
| Q2 2013 | $1,203,000 | – | 11,640 | – | 0.01% | – |
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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% |