FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $125,000 | -90.0% | 10,047 | -88.9% | 0.00% | -100.0% |
| Q1 2019 | $1,246,000 | -46.2% | 90,829 | -38.3% | 0.00% | -60.0% |
| Q4 2018 | $2,315,000 | +26.8% | 147,168 | -24.7% | 0.01% | 0.0% |
| Q3 2017 | $1,825,000 | +48.1% | 195,553 | +64.3% | 0.01% | +66.7% |
| Q2 2017 | $1,232,000 | -29.0% | 118,991 | +19.6% | 0.00% | -40.0% |
| Q1 2017 | $1,736,000 | -31.2% | 99,472 | +2.0% | 0.01% | -37.5% |
| Q4 2016 | $2,522,000 | +45.7% | 97,541 | +56.4% | 0.01% | +60.0% |
| Q3 2016 | $1,731,000 | -89.5% | 62,350 | -89.2% | 0.01% | -90.4% |
| Q2 2016 | $16,454,000 | -46.7% | 576,718 | -17.1% | 0.05% | -47.5% |
| Q1 2016 | $30,889,000 | +16.4% | 695,376 | -4.2% | 0.10% | +43.5% |
| Q4 2015 | $26,537,000 | -35.4% | 725,854 | -1.3% | 0.07% | -42.0% |
| Q3 2015 | $41,087,000 | +139.9% | 735,277 | +197.7% | 0.12% | +170.5% |
| Q2 2015 | $17,129,000 | +6.9% | 246,956 | +27.1% | 0.04% | -6.4% |
| Q1 2015 | $16,024,000 | +1997.4% | 194,345 | +2717.4% | 0.05% | +1466.7% |
| Q4 2014 | $764,000 | -77.6% | 6,898 | -78.8% | 0.00% | -78.6% |
| Q2 2014 | $3,406,000 | +7.4% | 32,587 | +19.8% | 0.01% | 0.0% |
| Q1 2014 | $3,170,000 | -73.5% | 27,193 | -72.7% | 0.01% | -75.9% |
| Q4 2013 | $11,960,000 | -6.8% | 99,718 | -9.6% | 0.06% | -17.1% |
| Q3 2013 | $12,826,000 | +408.6% | 110,339 | +352.0% | 0.07% | +337.5% |
| Q2 2013 | $2,522,000 | – | 24,411 | – | 0.02% | – |
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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% |