FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 135 filers reported holding FOSSIL GROUP INC in Q3 2021. The put-call ratio across all filers is 2.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,079 | +167.9% | 534,990 | +234.3% | 0.00% | +100.0% |
| Q2 2023 | $411,326 | -69.1% | 160,049 | -61.5% | 0.00% | -66.7% |
| Q1 2023 | $1,330,752 | -12.0% | 415,860 | +18.5% | 0.00% | 0.0% |
| Q4 2022 | $1,512,357 | +311.0% | 350,895 | +225.9% | 0.00% | +200.0% |
| Q3 2022 | $368,000 | +22.3% | 107,676 | +324.4% | 0.00% | 0.0% |
| Q3 2021 | $301,000 | -74.7% | 25,372 | -69.5% | 0.00% | -50.0% |
| Q2 2021 | $1,188,000 | -11.9% | 83,228 | -23.4% | 0.00% | 0.0% |
| Q1 2021 | $1,348,000 | +287.4% | 108,690 | +170.9% | 0.00% | +100.0% |
| Q4 2020 | $348,000 | -78.9% | 40,124 | -80.9% | 0.00% | -50.0% |
| Q4 2019 | $1,653,000 | +186.0% | 209,805 | +354.5% | 0.00% | +100.0% |
| Q3 2019 | $578,000 | -47.2% | 46,164 | -51.5% | 0.00% | 0.0% |
| Q2 2019 | $1,095,000 | -75.0% | 95,213 | -70.2% | 0.00% | -80.0% |
| Q1 2019 | $4,387,000 | -64.2% | 319,752 | -59.0% | 0.01% | -64.3% |
| Q4 2018 | $12,257,000 | -34.2% | 779,191 | -2.6% | 0.01% | -22.2% |
| Q3 2018 | $18,620,000 | +5376.5% | 799,847 | +6214.9% | 0.02% | – |
| Q2 2018 | $340,000 | -82.1% | 12,666 | -93.1% | 0.00% | -100.0% |
| Q2 2017 | $1,896,000 | +105.9% | 183,220 | +247.3% | 0.00% | +200.0% |
| Q1 2017 | $921,000 | -20.0% | 52,755 | +18.5% | 0.00% | -50.0% |
| Q4 2016 | $1,151,000 | -28.6% | 44,519 | -23.3% | 0.00% | 0.0% |
| Q3 2016 | $1,612,000 | -42.7% | 58,058 | -41.1% | 0.00% | -60.0% |
| Q2 2016 | $2,812,000 | +152.7% | 98,582 | +293.6% | 0.01% | +150.0% |
| Q1 2016 | $1,113,000 | -80.8% | 25,047 | -84.2% | 0.00% | -80.0% |
| Q4 2015 | $5,797,000 | +35.6% | 158,550 | +107.2% | 0.01% | +11.1% |
| Q3 2015 | $4,276,000 | +16.5% | 76,523 | +44.6% | 0.01% | +28.6% |
| Q2 2015 | $3,670,000 | -56.2% | 52,915 | -47.9% | 0.01% | -63.2% |
| Q1 2015 | $8,375,000 | -29.0% | 101,574 | -4.7% | 0.02% | -24.0% |
| Q4 2014 | $11,803,000 | -51.5% | 106,581 | -58.9% | 0.02% | -62.7% |
| Q3 2014 | $24,338,000 | -23.1% | 259,189 | -14.4% | 0.07% | -21.2% |
| Q2 2014 | $31,657,000 | +8.2% | 302,880 | +20.7% | 0.08% | -3.4% |
| Q1 2014 | $29,266,000 | +39.4% | 250,974 | +43.4% | 0.09% | +39.7% |
| Q4 2013 | $20,987,000 | +71.5% | 174,979 | +66.2% | 0.06% | +46.5% |
| Q3 2013 | $12,238,000 | +40.0% | 105,279 | +24.4% | 0.04% | +38.7% |
| Q2 2013 | $8,740,000 | – | 84,600 | – | 0.03% | – |
Download | ||||||
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% |