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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $97,794 | +74.6% | 38,052 | +132.2% | 0.00% | – |
| Q3 2022 | $56,000 | -83.9% | 16,385 | -75.7% | 0.00% | -100.0% |
| Q2 2022 | $348,000 | -94.3% | 67,345 | -88.6% | 0.00% | -95.2% |
| Q4 2021 | $6,092,000 | +53.2% | 592,012 | +76.4% | 0.02% | +23.5% |
| Q3 2021 | $3,977,000 | -8.1% | 335,576 | +10.7% | 0.02% | -15.0% |
| Q2 2021 | $4,327,000 | +8.5% | 303,014 | -5.8% | 0.02% | 0.0% |
| Q1 2021 | $3,987,000 | +6436.1% | 321,539 | +2335.7% | 0.02% | +1900.0% |
| Q2 2020 | $61,000 | -95.8% | 13,201 | -92.8% | 0.00% | -88.9% |
| Q4 2019 | $1,440,000 | -83.1% | 182,794 | -73.1% | 0.01% | -84.5% |
| Q3 2019 | $8,505,000 | +220.8% | 679,875 | +251.8% | 0.06% | +222.2% |
| Q1 2019 | $2,651,000 | +52.3% | 193,231 | +74.6% | 0.02% | +38.5% |
| Q4 2018 | $1,741,000 | -78.0% | 110,659 | -67.5% | 0.01% | -63.9% |
| Q3 2018 | $7,916,000 | -71.3% | 340,041 | -66.9% | 0.04% | -71.2% |
| Q2 2018 | $27,586,000 | +336.5% | 1,026,648 | +106.3% | 0.12% | +380.8% |
| Q1 2018 | $6,320,000 | +43.6% | 497,601 | -12.2% | 0.03% | +85.7% |
| Q4 2017 | $4,401,000 | +852.6% | 566,442 | +1170.0% | 0.01% | +600.0% |
| Q2 2017 | $462,000 | -23.8% | 44,600 | +28.5% | 0.00% | -33.3% |
| Q1 2017 | $606,000 | -92.3% | 34,720 | -87.4% | 0.00% | -94.1% |
| Q2 2016 | $7,846,000 | +11.4% | 275,000 | +266.7% | 0.05% | -7.3% |
| Q3 2014 | $7,043,000 | +68.5% | 75,000 | +87.5% | 0.06% | +17.0% |
| Q2 2014 | $4,181,000 | – | 40,000 | – | 0.05% | – |
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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% |