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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $92,160 | -25.8% | 28,800 | 0.0% | 0.01% | -30.0% |
Q4 2022 | $124,128 | +26.7% | 28,800 | 0.0% | 0.02% | +17.6% |
Q3 2022 | $98,000 | -34.2% | 28,800 | 0.0% | 0.02% | -34.6% |
Q2 2022 | $149,000 | -46.4% | 28,800 | 0.0% | 0.03% | -51.9% |
Q1 2022 | $278,000 | -6.1% | 28,800 | 0.0% | 0.05% | -16.9% |
Q4 2021 | $296,000 | -13.2% | 28,800 | 0.0% | 0.06% | -13.3% |
Q3 2021 | $341,000 | -17.0% | 28,800 | 0.0% | 0.08% | -11.8% |
Q2 2021 | $411,000 | +15.1% | 28,800 | 0.0% | 0.08% | +14.9% |
Q1 2021 | $357,000 | – | 28,800 | – | 0.07% | – |
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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% |