FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q4 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,873 | -19.8% | 20,812 | 0.0% | 0.00% | – |
| Q2 2023 | $53,487 | -14.1% | 20,812 | +7.0% | 0.00% | – |
| Q1 2023 | $62,243 | -25.8% | 19,451 | 0.0% | 0.00% | – |
| Q4 2022 | $83,834 | +26.0% | 19,451 | 0.0% | 0.00% | – |
| Q3 2022 | $66,522 | -34.1% | 19,451 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | -46.3% | 19,451 | 0.0% | 0.00% | – |
| Q1 2022 | $188,000 | -1.1% | 19,451 | +5.4% | 0.00% | – |
| Q4 2021 | $190,000 | -15.2% | 18,447 | -2.4% | 0.00% | – |
| Q3 2021 | $224,000 | -17.0% | 18,895 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $270,000 | +9.3% | 18,895 | -5.1% | 0.00% | – |
| Q1 2021 | $247,000 | +42.0% | 19,900 | -0.8% | 0.00% | – |
| Q4 2020 | $174,000 | +87.1% | 20,067 | +24.0% | 0.00% | – |
| Q3 2020 | $93,000 | +24.0% | 16,179 | 0.0% | 0.00% | – |
| Q2 2020 | $75,000 | +2.7% | 16,179 | -27.0% | 0.00% | – |
| Q1 2020 | $73,000 | -61.2% | 22,158 | -7.3% | 0.00% | – |
| Q4 2019 | $188,000 | -62.3% | 23,891 | -40.1% | 0.00% | -100.0% |
| Q3 2019 | $499,000 | +8.2% | 39,915 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $461,000 | +80.8% | 40,092 | +115.7% | 0.00% | 0.0% |
| Q1 2019 | $255,000 | -15.3% | 18,584 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $301,000 | -27.8% | 19,139 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $417,000 | -13.3% | 17,895 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $481,000 | +97.1% | 17,895 | -6.8% | 0.00% | 0.0% |
| Q1 2018 | $244,000 | +63.8% | 19,208 | 0.0% | 0.00% | – |
| Q4 2017 | $149,000 | -16.8% | 19,208 | 0.0% | 0.00% | – |
| Q3 2017 | $179,000 | -10.1% | 19,208 | 0.0% | 0.00% | – |
| Q2 2017 | $199,000 | -29.4% | 19,208 | +18.8% | 0.00% | -100.0% |
| Q1 2017 | $282,000 | -32.5% | 16,175 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $418,000 | -6.9% | 16,175 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $449,000 | -2.6% | 16,175 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $461,000 | -41.0% | 16,175 | -8.0% | 0.00% | -50.0% |
| Q1 2016 | $781,000 | -25.9% | 17,578 | -39.0% | 0.00% | -33.3% |
| Q4 2015 | $1,054,000 | -36.9% | 28,832 | -3.6% | 0.00% | -25.0% |
| Q3 2015 | $1,671,000 | -19.9% | 29,894 | -0.6% | 0.00% | -20.0% |
| Q2 2015 | $2,086,000 | -23.0% | 30,083 | -8.5% | 0.01% | -16.7% |
| Q1 2015 | $2,710,000 | -28.9% | 32,861 | -4.5% | 0.01% | -25.0% |
| Q4 2014 | $3,811,000 | +8.8% | 34,418 | -7.7% | 0.01% | 0.0% |
| Q3 2014 | $3,502,000 | -12.9% | 37,294 | -3.1% | 0.01% | -11.1% |
| Q2 2014 | $4,020,000 | -28.7% | 38,468 | -20.5% | 0.01% | -30.8% |
| Q1 2014 | $5,642,000 | -4.9% | 48,380 | -2.2% | 0.01% | -7.1% |
| Q4 2013 | $5,933,000 | +0.0% | 49,470 | -3.1% | 0.01% | -6.7% |
| Q3 2013 | $5,932,000 | +7.2% | 51,039 | -4.7% | 0.02% | 0.0% |
| Q2 2013 | $5,532,000 | – | 53,541 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |