FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 87 filers reported holding FOSSIL GROUP INC in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,316 | +41.2% | 21,053 | 0.0% | 0.00% | – |
| Q1 2024 | $21,474 | -30.1% | 21,053 | 0.0% | 0.00% | – |
| Q4 2023 | $30,737 | -29.1% | 21,053 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |