FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,400 | -19.8% | 140,000 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $359,800 | -67.4% | 140,000 | -59.4% | 0.01% | -69.0% |
| Q1 2023 | $1,104,000 | -26.6% | 345,000 | -1.1% | 0.03% | -25.6% |
| Q4 2022 | $1,503,328 | +36.5% | 348,800 | +8.4% | 0.04% | +34.5% |
| Q3 2022 | $1,101,000 | -33.8% | 321,800 | 0.0% | 0.03% | -23.7% |
| Q2 2022 | $1,664,000 | -23.6% | 321,800 | +42.5% | 0.04% | -9.5% |
| Q1 2022 | $2,177,000 | -6.3% | 225,800 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $2,323,000 | -13.2% | 225,800 | 0.0% | 0.04% | -15.7% |
| Q3 2021 | $2,676,000 | -22.8% | 225,800 | -7.0% | 0.05% | -17.7% |
| Q2 2021 | $3,467,000 | +105.6% | 242,800 | +78.5% | 0.06% | +93.8% |
| Q1 2021 | $1,686,000 | +102.6% | 136,000 | +41.7% | 0.03% | +77.8% |
| Q4 2020 | $832,000 | +9.6% | 96,000 | -58.4% | 0.02% | +5.9% |
| Q1 2020 | $759,000 | -65.3% | 230,800 | -16.9% | 0.02% | -41.4% |
| Q4 2019 | $2,189,000 | -49.2% | 277,800 | -19.4% | 0.03% | -51.7% |
| Q3 2019 | $4,312,000 | -8.1% | 344,700 | -15.5% | 0.06% | 0.0% |
| Q2 2019 | $4,692,000 | -16.2% | 408,000 | 0.0% | 0.06% | -14.3% |
| Q1 2019 | $5,598,000 | +93.2% | 408,000 | +121.5% | 0.07% | +84.2% |
| Q4 2018 | $2,897,000 | -45.9% | 184,200 | -19.9% | 0.04% | -26.9% |
| Q3 2018 | $5,357,000 | -13.4% | 230,100 | 0.0% | 0.05% | -17.5% |
| Q2 2018 | $6,183,000 | +97.0% | 230,100 | -6.9% | 0.06% | +85.3% |
| Q1 2018 | $3,139,000 | +380.0% | 247,200 | +193.6% | 0.03% | +385.7% |
| Q4 2017 | $654,000 | -32.7% | 84,200 | -19.2% | 0.01% | -36.4% |
| Q3 2017 | $972,000 | -9.8% | 104,200 | 0.0% | 0.01% | -15.4% |
| Q2 2017 | $1,078,000 | -40.7% | 104,200 | 0.0% | 0.01% | -40.9% |
| Q1 2017 | $1,818,000 | -16.5% | 104,200 | +23.8% | 0.02% | -21.4% |
| Q4 2016 | $2,177,000 | -7.4% | 84,200 | +274.2% | 0.03% | -54.8% |
| Q2 2014 | $2,352,000 | -10.3% | 22,500 | 0.0% | 0.06% | -17.3% |
| Q1 2014 | $2,623,000 | -2.8% | 22,500 | 0.0% | 0.08% | -8.5% |
| Q4 2013 | $2,699,000 | +3.2% | 22,500 | 0.0% | 0.08% | -7.9% |
| Q3 2013 | $2,615,000 | – | 22,500 | – | 0.09% | – |
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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% |