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 | $43,369 | -19.3% | 21,053 | +0.7% | 0.00% | – |
| Q2 2023 | $53,721 | -19.7% | 20,903 | 0.0% | 0.00% | – |
| Q1 2023 | $66,890 | -25.8% | 20,903 | 0.0% | 0.00% | – |
| Q4 2022 | $90,092 | +25.1% | 20,903 | -0.2% | 0.00% | – |
| Q3 2022 | $72,000 | -62.1% | 20,953 | -43.1% | 0.00% | – |
| Q2 2022 | $190,000 | -46.5% | 36,828 | 0.0% | 0.00% | – |
| Q1 2022 | $355,000 | -6.1% | 36,828 | +0.3% | 0.00% | – |
| Q4 2021 | $378,000 | -14.5% | 36,728 | -1.6% | 0.00% | – |
| Q3 2021 | $442,000 | -17.1% | 37,328 | 0.0% | 0.00% | – |
| Q2 2021 | $533,000 | +15.1% | 37,328 | 0.0% | 0.00% | – |
| Q1 2021 | $463,000 | +32.3% | 37,328 | -7.4% | 0.00% | – |
| Q4 2020 | $350,000 | +51.5% | 40,322 | 0.0% | 0.00% | – |
| Q3 2020 | $231,000 | +23.5% | 40,322 | 0.0% | 0.00% | – |
| Q2 2020 | $187,000 | +40.6% | 40,322 | 0.0% | 0.00% | – |
| Q1 2020 | $133,000 | -58.2% | 40,322 | 0.0% | 0.00% | – |
| Q4 2019 | $318,000 | -36.9% | 40,322 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $504,000 | +8.6% | 40,322 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $464,000 | -16.1% | 40,322 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $553,000 | +203.8% | 40,338 | +107.3% | 0.00% | – |
| Q3 2017 | $182,000 | -43.1% | 19,459 | +57.1% | 0.00% | -100.0% |
| Q4 2016 | $320,000 | +29.0% | 12,386 | +121.9% | 0.00% | 0.0% |
| Q1 2016 | $248,000 | -93.6% | 5,583 | -84.1% | 0.00% | -94.7% |
| Q4 2014 | $3,896,000 | +81.6% | 35,184 | +54.0% | 0.02% | +58.3% |
| Q3 2014 | $2,145,000 | – | 22,841 | – | 0.01% | – |
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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% |