FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 170 filers reported holding FOSSIL GROUP INC in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $254,000 | -48.7% | 17,791 | -55.4% | 0.01% | -50.0% |
| Q1 2021 | $495,000 | +94.1% | 39,920 | +35.4% | 0.01% | +42.9% |
| Q4 2020 | $255,000 | -27.6% | 29,474 | -51.9% | 0.01% | -22.2% |
| Q3 2020 | $352,000 | +329.3% | 61,308 | +144.9% | 0.01% | +80.0% |
| Q1 2020 | $82,000 | -28.7% | 25,032 | +149.3% | 0.01% | +150.0% |
| Q2 2019 | $115,000 | -23.3% | 10,040 | -15.6% | 0.00% | 0.0% |
| Q1 2018 | $150,000 | -65.4% | 11,898 | -52.0% | 0.00% | -60.0% |
| Q1 2017 | $433,000 | +53.5% | 24,790 | +127.4% | 0.01% | +66.7% |
| Q4 2016 | $282,000 | -4.1% | 10,902 | +6.0% | 0.00% | 0.0% |
| Q2 2016 | $294,000 | -59.9% | 10,288 | -37.7% | 0.00% | -75.0% |
| Q1 2016 | $734,000 | -40.3% | 16,516 | -50.9% | 0.01% | -63.6% |
| Q4 2015 | $1,229,000 | +62.8% | 33,626 | +148.6% | 0.03% | +94.1% |
| Q3 2015 | $755,000 | -74.5% | 13,524 | -68.3% | 0.02% | -70.2% |
| Q2 2015 | $2,961,000 | +259.3% | 42,691 | +327.0% | 0.06% | +147.8% |
| Q1 2015 | $824,000 | -35.5% | 9,997 | -13.4% | 0.02% | -58.2% |
| Q4 2014 | $1,278,000 | +317.6% | 11,542 | +254.0% | 0.06% | +292.9% |
| Q3 2014 | $306,000 | -58.8% | 3,260 | -54.1% | 0.01% | -53.3% |
| Q2 2014 | $742,000 | +6.0% | 7,100 | +18.1% | 0.03% | -33.3% |
| Q1 2014 | $700,000 | -89.3% | 6,010 | -89.0% | 0.04% | -86.3% |
| Q4 2013 | $6,557,000 | +276.0% | 54,665 | +264.4% | 0.33% | +375.4% |
| Q3 2013 | $1,744,000 | +433.3% | 15,000 | +373.5% | 0.07% | +283.3% |
| Q2 2013 | $327,000 | – | 3,168 | – | 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% |