FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q4 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,499 | -69.3% | 53,155 | -61.7% | 0.00% | – |
| Q2 2023 | $356,647 | +27960.3% | 138,773 | -65.1% | 0.00% | -100.0% |
| Q1 2023 | $1,271 | -51.9% | 397,075 | -35.3% | 0.00% | 0.0% |
| Q4 2022 | $2,645 | -99.9% | 613,690 | -26.8% | 0.00% | -50.0% |
| Q3 2022 | $2,866,000 | +211.9% | 838,127 | +980.7% | 0.00% | +100.0% |
| Q3 2021 | $919,000 | +22.9% | 77,552 | +48.1% | 0.00% | – |
| Q2 2021 | $748,000 | -54.0% | 52,357 | -60.1% | 0.00% | -100.0% |
| Q1 2021 | $1,627,000 | +49.4% | 131,179 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,089,000 | +989.0% | 125,598 | +618.6% | 0.00% | – |
| Q3 2020 | $100,000 | -86.0% | 17,477 | -69.3% | 0.00% | -100.0% |
| Q3 2019 | $712,000 | -14.2% | 56,961 | -21.1% | 0.00% | 0.0% |
| Q2 2019 | $830,000 | -23.2% | 72,197 | -8.4% | 0.00% | -50.0% |
| Q1 2019 | $1,081,000 | -84.9% | 78,775 | -82.7% | 0.00% | -81.8% |
| Q4 2018 | $7,154,000 | +328.6% | 454,770 | +534.5% | 0.01% | +450.0% |
| Q3 2018 | $1,669,000 | -5.2% | 71,672 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $1,760,000 | +341.1% | 65,509 | +108.6% | 0.00% | +100.0% |
| Q1 2018 | $399,000 | -96.3% | 31,405 | -97.7% | 0.00% | -93.3% |
| Q4 2017 | $10,641,000 | +298.4% | 1,369,533 | +378.4% | 0.02% | +275.0% |
| Q3 2017 | $2,671,000 | -82.1% | 286,300 | -80.2% | 0.00% | -85.2% |
| Q2 2017 | $14,952,000 | -22.5% | 1,444,620 | +30.6% | 0.03% | -22.9% |
| Q1 2017 | $19,301,000 | +80.6% | 1,106,079 | +167.7% | 0.04% | +59.1% |
| Q4 2016 | $10,687,000 | +189.5% | 413,248 | +397.2% | 0.02% | +144.4% |
| Q1 2016 | $3,692,000 | -36.1% | 83,122 | -47.4% | 0.01% | -25.0% |
| Q4 2015 | $5,781,000 | -40.0% | 158,135 | +13.8% | 0.01% | -33.3% |
| Q2 2015 | $9,641,000 | +23.7% | 139,002 | +47.1% | 0.02% | +20.0% |
| Q1 2015 | $7,793,000 | +2.9% | 94,520 | +38.3% | 0.02% | -6.2% |
| Q4 2014 | $7,570,000 | +8.6% | 68,360 | -7.9% | 0.02% | -11.1% |
| Q3 2014 | $6,970,000 | -10.6% | 74,226 | -0.5% | 0.02% | -18.2% |
| Q2 2014 | $7,798,000 | -73.5% | 74,609 | -70.4% | 0.02% | -74.1% |
| Q1 2014 | $29,417,000 | +14.9% | 252,358 | +18.3% | 0.08% | +4.9% |
| Q4 2013 | $25,592,000 | +105.9% | 213,377 | +99.5% | 0.08% | +102.5% |
| Q3 2013 | $12,430,000 | -59.0% | 106,932 | -63.6% | 0.04% | -57.0% |
| Q2 2013 | $30,328,000 | – | 293,554 | – | 0.09% | – |
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% |