FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 127 filers reported holding FOSSIL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337 | -86.3% | 105,387 | -81.6% | 0.00% | -100.0% |
| Q4 2022 | $2,464 | -99.8% | 571,605 | +25.1% | 0.00% | +50.0% |
| Q3 2022 | $1,562,000 | +792.6% | 456,821 | +1252.4% | 0.00% | – |
| Q2 2022 | $175,000 | -91.6% | 33,779 | -84.3% | 0.00% | -100.0% |
| Q1 2022 | $2,074,000 | -60.5% | 215,171 | -57.9% | 0.00% | -50.0% |
| Q4 2021 | $5,257,000 | -16.0% | 510,932 | -3.2% | 0.01% | -25.0% |
| Q3 2021 | $6,258,000 | -4.6% | 528,075 | +15.0% | 0.01% | 0.0% |
| Q2 2021 | $6,558,000 | +5.9% | 459,272 | -8.0% | 0.01% | 0.0% |
| Q1 2021 | $6,191,000 | -11.1% | 499,278 | -37.8% | 0.01% | -20.0% |
| Q4 2020 | $6,963,000 | +88.1% | 803,168 | +24.5% | 0.01% | +66.7% |
| Q3 2020 | $3,702,000 | +27.0% | 644,884 | +2.8% | 0.01% | +20.0% |
| Q2 2020 | $2,916,000 | +30.5% | 627,116 | +121.1% | 0.01% | 0.0% |
| Q4 2019 | $2,235,000 | -60.4% | 283,598 | -37.1% | 0.01% | -61.5% |
| Q3 2019 | $5,639,000 | +146.4% | 450,765 | +126.5% | 0.01% | +160.0% |
| Q2 2019 | $2,289,000 | -66.6% | 199,020 | -60.2% | 0.01% | -68.8% |
| Q1 2019 | $6,855,000 | +49.3% | 499,656 | -15.5% | 0.02% | +45.5% |
| Q4 2017 | $4,592,000 | -27.7% | 590,978 | -13.1% | 0.01% | -35.3% |
| Q3 2017 | $6,348,000 | -51.8% | 680,418 | -46.6% | 0.02% | -57.5% |
| Q2 2017 | $13,176,000 | +3580.4% | 1,273,027 | +6109.9% | 0.04% | +3900.0% |
| Q1 2017 | $358,000 | – | 20,500 | – | 0.00% | – |
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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% |