FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $171,000 | +16.3% | 32,990 | +116.0% | 0.02% | +36.4% |
| Q1 2022 | $147,000 | -6.4% | 15,270 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $157,000 | -13.3% | 15,270 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $181,000 | -17.0% | 15,270 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $218,000 | +15.3% | 15,270 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $189,000 | +14.5% | 15,270 | -46.9% | 0.02% | -5.6% |
| Q3 2020 | $165,000 | – | 28,770 | – | 0.02% | – |
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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% |