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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,118,071 | +55.9% | 776,438 | +10.4% | 0.00% | +50.0% |
Q1 2024 | $717,107 | -34.3% | 703,046 | -6.0% | 0.00% | -33.3% |
Q4 2023 | $1,091,849 | -14.7% | 747,842 | +20.3% | 0.00% | 0.0% |
Q3 2023 | $1,280,389 | -25.7% | 621,548 | -7.2% | 0.00% | -25.0% |
Q2 2023 | $1,722,185 | +5.2% | 670,111 | +31.0% | 0.00% | -20.0% |
Q1 2023 | $1,637,469 | -26.2% | 511,709 | -0.6% | 0.01% | -28.6% |
Q4 2022 | $2,217,857 | +108.6% | 514,584 | +65.5% | 0.01% | +75.0% |
Q3 2022 | $1,063,000 | -37.6% | 310,833 | +116.2% | 0.00% | 0.0% |
Q3 2021 | $1,703,000 | +825.5% | 143,752 | +1016.3% | 0.00% | – |
Q2 2021 | $184,000 | -44.4% | 12,878 | -81.9% | 0.00% | -100.0% |
Q2 2020 | $331,000 | +20.4% | 71,195 | -15.0% | 0.00% | 0.0% |
Q1 2020 | $275,000 | -15.6% | 83,712 | +102.2% | 0.00% | +100.0% |
Q4 2019 | $326,000 | -24.7% | 41,400 | +19.7% | 0.00% | -50.0% |
Q3 2019 | $433,000 | -21.0% | 34,600 | -13.3% | 0.00% | 0.0% |
Q1 2019 | $548,000 | -9.4% | 39,900 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $605,000 | -64.2% | 38,500 | -47.0% | 0.00% | -50.0% |
Q3 2018 | $1,690,000 | +133.1% | 72,600 | +27.3% | 0.00% | +100.0% |
Q1 2018 | $725,000 | -90.6% | 57,031 | -94.2% | 0.00% | -92.0% |
Q4 2017 | $7,687,000 | +348.0% | 989,323 | +437.8% | 0.02% | +316.7% |
Q3 2017 | $1,716,000 | +228.7% | 183,951 | +264.8% | 0.01% | +200.0% |
Q2 2017 | $522,000 | -83.1% | 50,428 | -71.5% | 0.00% | -80.0% |
Q1 2017 | $3,090,000 | +115.6% | 177,076 | +243.2% | 0.01% | +100.0% |
Q3 2016 | $1,433,000 | -84.0% | 51,600 | -74.4% | 0.01% | -88.4% |
Q1 2016 | $8,953,000 | -11.2% | 201,556 | -26.9% | 0.04% | -10.4% |
Q4 2015 | $10,078,000 | -3.0% | 275,646 | +48.2% | 0.05% | -9.4% |
Q3 2015 | $10,391,000 | +662.4% | 185,947 | +846.2% | 0.05% | +783.3% |
Q2 2015 | $1,363,000 | -85.0% | 19,652 | -82.2% | 0.01% | -86.7% |
Q1 2015 | $9,102,000 | +30.6% | 110,394 | +65.6% | 0.04% | +45.2% |
Q2 2014 | $6,969,000 | -63.0% | 66,677 | -58.7% | 0.03% | -69.3% |
Q1 2014 | $18,833,000 | +257.6% | 161,504 | +267.9% | 0.10% | +248.3% |
Q4 2013 | $5,266,000 | -56.2% | 43,904 | -57.6% | 0.03% | -62.3% |
Q3 2013 | $12,025,000 | -28.5% | 103,452 | -36.5% | 0.08% | -34.7% |
Q2 2013 | $16,823,000 | – | 162,834 | – | 0.12% | – |
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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% |