FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 127 filers reported holding FOSSIL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,724,852 | -19.8% | 2,779,054 | +0.1% | 0.00% | – |
| Q2 2023 | $7,133,996 | -14.8% | 2,775,874 | +6.1% | 0.00% | – |
| Q1 2023 | $8,375,014 | -25.5% | 2,617,192 | +0.4% | 0.00% | – |
| Q4 2022 | $11,239,049 | +11.4% | 2,607,668 | -11.6% | 0.00% | – |
| Q3 2022 | $10,090,000 | -46.6% | 2,950,124 | -19.3% | 0.00% | -100.0% |
| Q2 2022 | $18,907,000 | -45.7% | 3,657,357 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $34,849,000 | -8.0% | 3,614,976 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $37,895,000 | -11.9% | 3,682,621 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $42,991,000 | -17.7% | 3,627,927 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $52,261,000 | +19.5% | 3,659,692 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $43,735,000 | +59.9% | 3,527,050 | +11.8% | 0.00% | 0.0% |
| Q4 2020 | $27,355,000 | +52.1% | 3,155,129 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $17,990,000 | +30.8% | 3,134,050 | +6.0% | 0.00% | – |
| Q2 2020 | $13,754,000 | +12.4% | 2,957,853 | -20.5% | 0.00% | -100.0% |
| Q1 2020 | $12,235,000 | -58.2% | 3,718,635 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $29,237,000 | -63.1% | 3,710,273 | -41.4% | 0.00% | -66.7% |
| Q3 2019 | $79,203,000 | -3.6% | 6,331,168 | -11.4% | 0.00% | 0.0% |
| Q2 2019 | $82,166,000 | -14.9% | 7,144,848 | +1.6% | 0.00% | -25.0% |
| Q1 2019 | $96,504,000 | -3.6% | 7,033,811 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $100,086,000 | -22.4% | 6,362,758 | +14.8% | 0.00% | -20.0% |
| Q3 2018 | $129,035,000 | +11.5% | 5,542,764 | +28.7% | 0.01% | 0.0% |
| Q2 2018 | $115,740,000 | +122.9% | 4,307,425 | +5.4% | 0.01% | +150.0% |
| Q1 2018 | $51,915,000 | +68.3% | 4,087,713 | +3.0% | 0.00% | +100.0% |
| Q4 2017 | $30,844,000 | -13.2% | 3,969,718 | +4.3% | 0.00% | -50.0% |
| Q3 2017 | $35,520,000 | -3.7% | 3,807,073 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $36,894,000 | -42.0% | 3,564,680 | -2.2% | 0.00% | -33.3% |
| Q1 2017 | $63,591,000 | -22.7% | 3,644,137 | +14.5% | 0.00% | -40.0% |
| Q4 2016 | $82,268,000 | -3.2% | 3,181,286 | +3.9% | 0.01% | 0.0% |
| Q3 2016 | $84,996,000 | +1.0% | 3,060,726 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $84,146,000 | -32.3% | 2,949,371 | +5.3% | 0.01% | -37.5% |
| Q1 2016 | $124,372,000 | -0.5% | 2,799,932 | -18.1% | 0.01% | 0.0% |
| Q4 2015 | $124,989,000 | -80.9% | 3,418,749 | -77.6% | 0.01% | -66.7% |
| Q3 2015 | $655,346,000 | +178.2% | 15,272,868 | +349.6% | 0.02% | +50.0% |
| Q2 2015 | $235,590,000 | -17.5% | 3,396,635 | -1.9% | 0.02% | -15.8% |
| Q1 2015 | $285,437,000 | -20.1% | 3,461,933 | +7.4% | 0.02% | -26.9% |
| Q4 2014 | $357,114,000 | +21.7% | 3,224,798 | +3.2% | 0.03% | +13.0% |
| Q3 2014 | $293,468,000 | -10.3% | 3,125,324 | -0.1% | 0.02% | -11.5% |
| Q2 2014 | $327,063,000 | -10.0% | 3,129,193 | +0.5% | 0.03% | -16.1% |
| Q1 2014 | $363,229,000 | -2.0% | 3,114,915 | +0.8% | 0.03% | -6.1% |
| Q4 2013 | $370,558,000 | +3.2% | 3,089,522 | +0.1% | 0.03% | -5.7% |
| Q3 2013 | $358,900,000 | +6.6% | 3,087,576 | -5.2% | 0.04% | 0.0% |
| Q2 2013 | $336,645,000 | – | 3,258,590 | – | 0.04% | – |
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% |