FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 237 filers reported holding FOSSIL GROUP INC in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,942 | -50.2% | 25,655 | -64.7% | 0.00% | – |
Q1 2024 | $74,212 | -29.0% | 72,768 | +1.6% | 0.00% | – |
Q4 2023 | $104,579 | -28.4% | 71,635 | +1.0% | 0.00% | – |
Q3 2023 | $146,067 | -20.4% | 70,910 | -0.6% | 0.00% | – |
Q2 2023 | $183,426 | +77622.9% | 71,372 | -3.3% | 0.00% | – |
Q1 2023 | $236 | -23.9% | 73,818 | +2.8% | 0.00% | – |
Q4 2022 | $310 | -99.9% | 71,829 | -1.1% | 0.00% | – |
Q3 2022 | $248,000 | -66.0% | 72,646 | -48.6% | 0.00% | -100.0% |
Q2 2022 | $730,000 | -45.8% | 141,266 | +1.2% | 0.00% | -50.0% |
Q1 2022 | $1,346,000 | -6.7% | 139,657 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $1,443,000 | -11.4% | 140,252 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $1,629,000 | -26.4% | 137,457 | -11.3% | 0.00% | -33.3% |
Q2 2021 | $2,212,000 | +8.6% | 154,914 | -5.7% | 0.00% | 0.0% |
Q1 2021 | $2,036,000 | +42.5% | 164,230 | -0.3% | 0.00% | +50.0% |
Q4 2020 | $1,429,000 | +69.5% | 164,787 | +12.2% | 0.00% | +100.0% |
Q3 2020 | $843,000 | +16.0% | 146,850 | -6.1% | 0.00% | 0.0% |
Q2 2020 | $727,000 | +28.7% | 156,349 | -8.9% | 0.00% | 0.0% |
Q1 2020 | $565,000 | -55.4% | 171,594 | +6.6% | 0.00% | -50.0% |
Q4 2019 | $1,268,000 | -33.2% | 160,926 | +6.0% | 0.00% | -33.3% |
Q3 2019 | $1,899,000 | +15.0% | 151,808 | +5.7% | 0.00% | 0.0% |
Q2 2019 | $1,652,000 | -11.3% | 143,621 | +5.8% | 0.00% | -25.0% |
Q1 2019 | $1,862,000 | -12.8% | 135,737 | -0.0% | 0.00% | -20.0% |
Q4 2018 | $2,136,000 | -18.8% | 135,780 | +20.1% | 0.01% | 0.0% |
Q3 2018 | $2,632,000 | -12.5% | 113,040 | +1.0% | 0.01% | -16.7% |
Q2 2018 | $3,008,000 | +116.6% | 111,944 | +2.4% | 0.01% | +100.0% |
Q1 2018 | $1,389,000 | +67.3% | 109,360 | +2.4% | 0.00% | +50.0% |
Q4 2017 | $830,000 | -1.8% | 106,796 | +18.0% | 0.00% | 0.0% |
Q3 2017 | $845,000 | -4.2% | 90,531 | +6.2% | 0.00% | 0.0% |
Q2 2017 | $882,000 | -40.9% | 85,246 | -0.4% | 0.00% | -33.3% |
Q1 2017 | $1,493,000 | -32.0% | 85,576 | +0.8% | 0.00% | -50.0% |
Q4 2016 | $2,196,000 | -8.0% | 84,914 | -1.2% | 0.01% | -14.3% |
Q3 2016 | $2,386,000 | +1.1% | 85,907 | +3.9% | 0.01% | 0.0% |
Q2 2016 | $2,359,000 | -23.8% | 82,687 | +18.7% | 0.01% | -30.0% |
Q1 2016 | $3,095,000 | +32.6% | 69,680 | +9.2% | 0.01% | +25.0% |
Q4 2015 | $2,334,000 | -35.8% | 63,827 | -1.9% | 0.01% | -33.3% |
Q3 2015 | $3,634,000 | -21.4% | 65,033 | -2.4% | 0.01% | -20.0% |
Q2 2015 | $4,623,000 | -17.0% | 66,648 | -1.4% | 0.02% | -6.2% |
Q1 2015 | $5,571,000 | -25.8% | 67,563 | -0.4% | 0.02% | -27.3% |
Q4 2014 | $7,511,000 | +13.7% | 67,827 | -3.6% | 0.02% | +10.0% |
Q3 2014 | $6,608,000 | -13.4% | 70,368 | -3.6% | 0.02% | -9.1% |
Q2 2014 | $7,632,000 | -13.8% | 73,018 | -3.8% | 0.02% | -15.4% |
Q1 2014 | $8,852,000 | -7.5% | 75,910 | -4.8% | 0.03% | -7.1% |
Q4 2013 | $9,567,000 | -7.3% | 79,769 | -10.1% | 0.03% | -12.5% |
Q3 2013 | $10,319,000 | +11.5% | 88,769 | -0.9% | 0.03% | +6.7% |
Q2 2013 | $9,258,000 | – | 89,617 | – | 0.03% | – |
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% |