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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $218,000 | +6.3% | 25,180 | -29.6% | 0.00% | – |
| Q3 2020 | $205,000 | -49.1% | 35,780 | -58.8% | 0.00% | – |
| Q2 2020 | $403,000 | +416.7% | 86,770 | +267.7% | 0.00% | – |
| Q1 2020 | $78,000 | -64.4% | 23,600 | -15.0% | 0.00% | – |
| Q4 2019 | $219,000 | -89.6% | 27,750 | -83.5% | 0.00% | -100.0% |
| Q3 2019 | $2,099,000 | +17.0% | 167,790 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $1,794,000 | -4.9% | 156,040 | +13.5% | 0.00% | 0.0% |
| Q1 2019 | $1,886,000 | -12.8% | 137,440 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $2,162,000 | +6.1% | 137,440 | +57.1% | 0.00% | +100.0% |
| Q3 2018 | $2,037,000 | -34.1% | 87,500 | -24.0% | 0.00% | -50.0% |
| Q2 2018 | $3,093,000 | +283.7% | 115,100 | +81.3% | 0.00% | +100.0% |
| Q1 2018 | $806,000 | +158.3% | 63,500 | +58.0% | 0.00% | – |
| Q4 2017 | $312,000 | -46.1% | 40,200 | -35.3% | 0.00% | – |
| Q3 2017 | $579,000 | -10.0% | 62,100 | 0.0% | 0.00% | – |
| Q2 2017 | $643,000 | -40.7% | 62,100 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $1,084,000 | -34.3% | 62,100 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $1,651,000 | -6.9% | 63,832 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,773,000 | -2.7% | 63,852 | -0.1% | 0.00% | -50.0% |
| Q2 2016 | $1,823,000 | +66.2% | 63,892 | +158.8% | 0.00% | +100.0% |
| Q1 2016 | $1,097,000 | -50.7% | 24,687 | -59.4% | 0.00% | -50.0% |
| Q4 2015 | $2,224,000 | -46.0% | 60,841 | -17.5% | 0.00% | -50.0% |
| Q3 2015 | $4,122,000 | -21.2% | 73,773 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $5,228,000 | -22.2% | 75,382 | -7.5% | 0.00% | -20.0% |
| Q1 2015 | $6,718,000 | -27.9% | 81,474 | -3.1% | 0.01% | -37.5% |
| Q4 2014 | $9,314,000 | +9.5% | 84,110 | -7.1% | 0.01% | +14.3% |
| Q3 2014 | $8,503,000 | -11.7% | 90,550 | -1.7% | 0.01% | -12.5% |
| Q2 2014 | $9,625,000 | -11.2% | 92,084 | -1.0% | 0.01% | -11.1% |
| Q1 2014 | $10,845,000 | -4.1% | 93,004 | -1.4% | 0.01% | -10.0% |
| Q4 2013 | $11,308,000 | -2.6% | 94,284 | -5.6% | 0.01% | -9.1% |
| Q3 2013 | $11,604,000 | +9.3% | 99,829 | -2.8% | 0.01% | 0.0% |
| Q2 2013 | $10,612,000 | – | 102,716 | – | 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% |