FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $61,389,000 | -63.8% | 885,071 | -57.0% | 0.24% | -68.6% |
| Q1 2015 | $169,578,000 | -44.4% | 2,056,735 | -25.4% | 0.77% | -49.3% |
| Q4 2014 | $305,170,000 | -0.2% | 2,755,738 | -15.4% | 1.53% | -4.4% |
| Q3 2014 | $305,714,000 | +9.4% | 3,255,738 | +21.8% | 1.60% | -1.3% |
| Q2 2014 | $279,449,000 | +3.2% | 2,673,638 | +15.1% | 1.62% | -8.7% |
| Q1 2014 | $270,872,000 | +172.0% | 2,323,688 | +179.9% | 1.77% | +148.8% |
| Q4 2013 | $99,571,000 | +100.8% | 830,176 | +94.6% | 0.71% | +70.6% |
| Q3 2013 | $49,588,000 | -4.2% | 426,599 | -14.9% | 0.42% | -11.8% |
| Q2 2013 | $51,760,000 | – | 501,019 | – | 0.47% | – |
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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% |