FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 95 filers reported holding FOSSIL GROUP INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961,552 | -19.8% | 466,773 | 0.0% | 0.06% | -20.3% |
| Q2 2023 | $1,199,607 | -19.7% | 466,773 | +0.0% | 0.07% | -30.3% |
| Q1 2023 | $1,493,034 | +59.0% | 466,573 | +114.1% | 0.10% | +59.7% |
| Q4 2022 | $939,071 | +96.5% | 217,882 | +55.6% | 0.06% | +82.4% |
| Q3 2022 | $478,000 | -33.9% | 140,000 | 0.0% | 0.03% | -30.6% |
| Q2 2022 | $723,000 | -25.0% | 140,000 | +40.0% | 0.05% | -5.8% |
| Q1 2022 | $964,000 | -14.8% | 100,000 | -9.1% | 0.05% | +2.0% |
| Q4 2021 | $1,132,000 | +409.9% | 110,000 | +2100.0% | 0.05% | +96.2% |
| Q1 2016 | $222,000 | -20.4% | 5,000 | 0.0% | 0.03% | -23.5% |
| Q3 2015 | $279,000 | -19.6% | 5,000 | 0.0% | 0.03% | -5.6% |
| Q2 2015 | $347,000 | -15.8% | 5,000 | 0.0% | 0.04% | -16.3% |
| Q1 2015 | $412,000 | -25.6% | 5,000 | 0.0% | 0.04% | -21.8% |
| Q4 2014 | $554,000 | +18.1% | 5,000 | 0.0% | 0.06% | +41.0% |
| Q3 2014 | $469,000 | -10.3% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $523,000 | -55.1% | 5,000 | -50.0% | 0.04% | -53.6% |
| Q1 2014 | $1,166,000 | -2.8% | 10,000 | 0.0% | 0.08% | +16.7% |
| Q4 2013 | $1,199,000 | +3.2% | 10,000 | 0.0% | 0.07% | +2.9% |
| Q3 2013 | $1,162,000 | +12.5% | 10,000 | 0.0% | 0.07% | +45.8% |
| Q2 2013 | $1,033,000 | – | 10,000 | – | 0.05% | – |
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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% |