FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 141 filers reported holding FOSSIL GROUP INC in Q2 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,155,430 | -25.7% | 1,531,762 | -7.3% | 0.00% | -25.0% |
| Q2 2023 | $4,248,210 | -2.8% | 1,653,000 | +21.0% | 0.00% | -20.0% |
| Q1 2023 | $4,369,869 | -17.7% | 1,365,584 | +10.8% | 0.01% | -16.7% |
| Q4 2022 | $5,310,946 | +87.8% | 1,232,238 | +49.0% | 0.01% | +100.0% |
| Q3 2022 | $2,828,000 | +117.7% | 826,878 | +229.0% | 0.00% | +50.0% |
| Q2 2022 | $1,299,000 | -60.2% | 251,336 | -25.8% | 0.00% | -33.3% |
| Q1 2022 | $3,267,000 | -29.8% | 338,846 | -25.0% | 0.00% | -25.0% |
| Q4 2021 | $4,651,000 | -27.3% | 452,042 | -16.3% | 0.00% | -33.3% |
| Q3 2021 | $6,397,000 | -20.8% | 539,896 | -4.5% | 0.01% | -14.3% |
| Q2 2021 | $8,075,000 | -25.4% | 565,455 | -35.2% | 0.01% | -30.0% |
| Q1 2021 | $10,826,000 | +11.2% | 873,101 | -22.3% | 0.01% | +11.1% |
| Q4 2020 | $9,737,000 | +65.8% | 1,123,135 | +9.8% | 0.01% | +50.0% |
| Q3 2020 | $5,874,000 | +22.8% | 1,023,282 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $4,784,000 | +38.3% | 1,028,873 | -2.2% | 0.01% | +20.0% |
| Q1 2020 | $3,460,000 | -70.7% | 1,051,697 | -29.9% | 0.01% | -64.3% |
| Q4 2019 | $11,816,000 | -39.5% | 1,499,511 | -4.0% | 0.01% | -41.7% |
| Q3 2019 | $19,545,000 | -2.6% | 1,562,347 | -10.4% | 0.02% | -4.0% |
| Q2 2019 | $20,062,000 | +16.8% | 1,744,558 | +39.4% | 0.02% | +13.6% |
| Q1 2019 | $17,173,000 | +10.2% | 1,251,623 | +26.4% | 0.02% | +4.8% |
| Q4 2018 | $15,578,000 | -61.7% | 990,336 | -43.3% | 0.02% | -57.1% |
| Q3 2018 | $40,640,000 | -22.0% | 1,745,716 | -10.0% | 0.05% | -27.9% |
| Q2 2018 | $52,095,000 | +354.8% | 1,938,764 | +115.0% | 0.07% | +325.0% |
| Q1 2018 | $11,454,000 | +587.1% | 901,839 | +404.7% | 0.02% | +700.0% |
| Q3 2017 | $1,667,000 | -63.6% | 178,684 | -59.6% | 0.00% | -75.0% |
| Q2 2017 | $4,576,000 | +527.7% | 442,092 | +959.4% | 0.01% | +700.0% |
| Q1 2017 | $729,000 | -70.8% | 41,729 | -56.8% | 0.00% | -75.0% |
| Q4 2016 | $2,496,000 | -76.6% | 96,507 | -74.9% | 0.00% | -78.9% |
| Q3 2016 | $10,664,000 | +577.5% | 383,986 | +596.0% | 0.02% | +533.3% |
| Q2 2016 | $1,574,000 | -90.2% | 55,171 | -84.8% | 0.00% | -89.7% |
| Q1 2016 | $16,135,000 | +687.1% | 363,231 | +547.9% | 0.03% | +625.0% |
| Q4 2015 | $2,050,000 | -74.7% | 56,064 | -61.3% | 0.00% | -66.7% |
| Q3 2015 | $8,100,000 | -72.2% | 144,942 | -65.6% | 0.01% | -72.1% |
| Q2 2015 | $29,184,000 | -46.3% | 420,767 | -36.2% | 0.04% | -48.2% |
| Q1 2015 | $54,369,000 | -57.5% | 659,412 | -43.0% | 0.08% | -49.7% |
| Q4 2014 | $128,055,000 | +48.0% | 1,156,361 | +25.5% | 0.16% | +47.3% |
| Q3 2014 | $86,531,000 | -5.4% | 921,526 | +5.3% | 0.11% | -10.4% |
| Q2 2014 | $91,500,000 | -11.4% | 875,427 | -1.1% | 0.12% | -15.0% |
| Q1 2014 | $103,236,000 | +8.2% | 885,300 | +11.3% | 0.15% | +13.1% |
| Q4 2013 | $95,415,000 | +35.6% | 795,525 | +31.4% | 0.13% | +16.1% |
| Q3 2013 | $70,358,000 | +32.2% | 605,279 | +17.5% | 0.11% | +12.0% |
| Q2 2013 | $53,205,000 | – | 515,002 | – | 0.10% | – |
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% |