FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 170 filers reported holding FOSSIL GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,507 | -19.8% | 22,576 | 0.0% | 0.00% | – |
Q2 2023 | $58,020 | +6.8% | 22,576 | +33.0% | 0.00% | – |
Q1 2023 | $54,323 | -16.9% | 16,976 | +11.9% | 0.00% | – |
Q4 2022 | $65,409 | +25.8% | 15,176 | 0.0% | 0.00% | – |
Q3 2022 | $52,000 | -82.1% | 15,176 | -72.9% | 0.00% | – |
Q2 2022 | $290,000 | -39.6% | 56,067 | +12.5% | 0.00% | -100.0% |
Q1 2022 | $480,000 | -6.8% | 49,832 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $515,000 | -12.7% | 50,082 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $590,000 | -18.7% | 49,772 | -2.1% | 0.00% | 0.0% |
Q2 2021 | $726,000 | +8.4% | 50,822 | -6.0% | 0.00% | 0.0% |
Q1 2021 | $670,000 | -17.0% | 54,067 | -41.9% | 0.00% | 0.0% |
Q4 2020 | $807,000 | +49.4% | 92,988 | -1.2% | 0.00% | 0.0% |
Q3 2020 | $540,000 | +17.9% | 94,098 | -4.4% | 0.00% | 0.0% |
Q2 2020 | $458,000 | +19.6% | 98,461 | -15.4% | 0.00% | 0.0% |
Q1 2020 | $383,000 | -87.0% | 116,418 | -68.9% | 0.00% | -75.0% |
Q4 2019 | $2,950,000 | -51.3% | 374,395 | -22.7% | 0.00% | -60.0% |
Q3 2019 | $6,057,000 | +8.8% | 484,148 | -0.0% | 0.01% | +11.1% |
Q2 2019 | $5,568,000 | +26.5% | 484,168 | +50.9% | 0.01% | +28.6% |
Q1 2019 | $4,403,000 | +190.2% | 320,928 | +232.8% | 0.01% | +133.3% |
Q4 2018 | $1,517,000 | -31.0% | 96,438 | +2.2% | 0.00% | 0.0% |
Q3 2018 | $2,197,000 | +11.0% | 94,360 | +28.1% | 0.00% | 0.0% |
Q2 2018 | $1,979,000 | +119.6% | 73,656 | +3.9% | 0.00% | +200.0% |
Q1 2018 | $901,000 | +67.2% | 70,916 | +2.3% | 0.00% | 0.0% |
Q4 2017 | $539,000 | -68.6% | 69,326 | -62.4% | 0.00% | -50.0% |
Q3 2017 | $1,719,000 | -57.7% | 184,206 | -53.1% | 0.00% | -66.7% |
Q2 2017 | $4,068,000 | -38.7% | 393,066 | +3.3% | 0.01% | -40.0% |
Q1 2017 | $6,638,000 | +83.0% | 380,416 | +171.2% | 0.01% | +66.7% |
Q4 2016 | $3,628,000 | +388.3% | 140,286 | +424.1% | 0.01% | +500.0% |
Q3 2016 | $743,000 | -2.6% | 26,766 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $763,000 | -89.6% | 26,746 | -83.9% | 0.00% | -92.3% |
Q1 2016 | $7,369,000 | -15.9% | 165,893 | -30.8% | 0.01% | -18.8% |
Q4 2015 | $8,766,000 | -21.6% | 239,793 | +19.9% | 0.02% | -27.3% |
Q3 2015 | $11,176,000 | -22.7% | 199,993 | -4.1% | 0.02% | -15.4% |
Q2 2015 | $14,458,000 | +194.6% | 208,443 | +250.2% | 0.03% | +188.9% |
Q1 2015 | $4,907,000 | -26.9% | 59,513 | -1.9% | 0.01% | -25.0% |
Q4 2014 | $6,717,000 | +10.2% | 60,663 | -6.5% | 0.01% | +9.1% |
Q3 2014 | $6,095,000 | -17.5% | 64,903 | -8.2% | 0.01% | -15.4% |
Q2 2014 | $7,391,000 | -9.0% | 70,715 | +1.6% | 0.01% | -13.3% |
Q1 2014 | $8,119,000 | -8.2% | 69,623 | -5.5% | 0.02% | -16.7% |
Q4 2013 | $8,840,000 | -5.2% | 73,703 | -8.1% | 0.02% | -10.0% |
Q3 2013 | $9,322,000 | +23.9% | 80,193 | +10.1% | 0.02% | +17.6% |
Q2 2013 | $7,524,000 | – | 72,829 | – | 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% |