FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,883 | -46.3% | 10,623 | -32.9% | 0.00% | – |
| Q2 2023 | $40,717 | -27.4% | 15,843 | -9.7% | 0.00% | – |
| Q1 2023 | $56,122 | -30.9% | 17,538 | -6.9% | 0.00% | – |
| Q4 2022 | $81,166 | +26.8% | 18,832 | +1.1% | 0.00% | – |
| Q3 2022 | $64,000 | -37.9% | 18,620 | -6.6% | 0.00% | – |
| Q2 2022 | $103,000 | -47.7% | 19,934 | -2.6% | 0.00% | – |
| Q1 2022 | $197,000 | -25.9% | 20,469 | -20.8% | 0.00% | – |
| Q4 2021 | $266,000 | -13.1% | 25,852 | 0.0% | 0.00% | – |
| Q3 2021 | $306,000 | -67.0% | 25,852 | -60.2% | 0.00% | -100.0% |
| Q2 2021 | $927,000 | +5.7% | 64,930 | -8.2% | 0.00% | 0.0% |
| Q1 2021 | $877,000 | +40.5% | 70,731 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $624,000 | +51.1% | 71,922 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $413,000 | +23.7% | 71,922 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $334,000 | +40.9% | 71,922 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -64.9% | 71,922 | -16.2% | 0.00% | 0.0% |
| Q4 2019 | $676,000 | -36.2% | 85,824 | +1.3% | 0.00% | -50.0% |
| Q3 2019 | $1,060,000 | +11.5% | 84,727 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $951,000 | -13.0% | 82,675 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $1,093,000 | -14.9% | 79,668 | -2.5% | 0.00% | -33.3% |
| Q4 2018 | $1,285,000 | -35.7% | 81,696 | -4.8% | 0.00% | -25.0% |
| Q3 2018 | $1,997,000 | -16.4% | 85,784 | -3.5% | 0.00% | -20.0% |
| Q2 2018 | $2,389,000 | +116.6% | 88,927 | +2.4% | 0.01% | +150.0% |
| Q1 2018 | $1,103,000 | +60.6% | 86,820 | -1.8% | 0.00% | +100.0% |
| Q4 2017 | $687,000 | -11.2% | 88,455 | +6.6% | 0.00% | -50.0% |
| Q3 2017 | $774,000 | -1.0% | 82,975 | +9.8% | 0.00% | 0.0% |
| Q2 2017 | $782,000 | -45.8% | 75,575 | -8.6% | 0.00% | -33.3% |
| Q1 2017 | $1,443,000 | -35.5% | 82,675 | -4.4% | 0.00% | -40.0% |
| Q4 2016 | $2,236,000 | -9.4% | 86,475 | -2.7% | 0.01% | 0.0% |
| Q3 2016 | $2,468,000 | -1.7% | 88,875 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $2,510,000 | -37.2% | 87,975 | -2.2% | 0.01% | -44.4% |
| Q1 2016 | $3,995,000 | +39.2% | 89,932 | +14.6% | 0.01% | +28.6% |
| Q4 2015 | $2,870,000 | -33.5% | 78,506 | +1.7% | 0.01% | -36.4% |
| Q3 2015 | $4,315,000 | -19.1% | 77,225 | +0.5% | 0.01% | -15.4% |
| Q2 2015 | $5,332,000 | -19.6% | 76,876 | -4.4% | 0.01% | -18.8% |
| Q1 2015 | $6,629,000 | -31.1% | 80,400 | -7.5% | 0.02% | -30.4% |
| Q4 2014 | $9,623,000 | +19.1% | 86,900 | +1.0% | 0.02% | +15.0% |
| Q3 2014 | $8,078,000 | -9.2% | 86,032 | +1.0% | 0.02% | -9.1% |
| Q2 2014 | $8,899,000 | -13.3% | 85,143 | -3.3% | 0.02% | -18.5% |
| Q1 2014 | $10,267,000 | -2.3% | 88,043 | +0.5% | 0.03% | -3.6% |
| Q4 2013 | $10,512,000 | -2.2% | 87,643 | -5.2% | 0.03% | -12.5% |
| Q3 2013 | $10,746,000 | +16.1% | 92,443 | +3.1% | 0.03% | +6.7% |
| Q2 2013 | $9,259,000 | – | 89,621 | – | 0.03% | – |
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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% |