FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $268,000 | -57.9% | 26,000 | -64.6% | 0.00% | -100.0% |
| Q4 2020 | $637,000 | -45.3% | 73,500 | -27.4% | 0.00% | -50.0% |
| Q2 2019 | $1,164,000 | -93.5% | 101,196 | -92.2% | 0.00% | -94.1% |
| Q1 2019 | $17,825,000 | +50.1% | 1,299,163 | +72.0% | 0.03% | +30.8% |
| Q4 2018 | $11,878,000 | -11.0% | 755,196 | +31.7% | 0.03% | +4.0% |
| Q3 2018 | $13,353,000 | -32.0% | 573,596 | -21.5% | 0.02% | -34.2% |
| Q2 2018 | $19,634,000 | +79.0% | 730,696 | -15.4% | 0.04% | +111.1% |
| Q1 2018 | $10,970,000 | +168.4% | 863,796 | +64.2% | 0.02% | +125.0% |
| Q4 2017 | $4,087,000 | +254.8% | 525,996 | +325.9% | 0.01% | +300.0% |
| Q3 2017 | $1,152,000 | -46.8% | 123,496 | -41.0% | 0.00% | -60.0% |
| Q2 2017 | $2,167,000 | -30.7% | 209,396 | +16.9% | 0.01% | -37.5% |
| Q1 2017 | $3,127,000 | +52.3% | 179,196 | +125.7% | 0.01% | +14.3% |
| Q4 2016 | $2,053,000 | -59.9% | 79,396 | -56.9% | 0.01% | -63.2% |
| Q3 2016 | $5,115,000 | -42.8% | 184,196 | -41.2% | 0.02% | -47.2% |
| Q2 2016 | $8,935,000 | -17.9% | 313,196 | +27.8% | 0.04% | -20.0% |
| Q1 2016 | $10,887,000 | +25.1% | 245,096 | +3.0% | 0.04% | +12.5% |
| Q4 2015 | $8,701,000 | +11.7% | 237,996 | +70.7% | 0.04% | +25.0% |
| Q3 2015 | $7,789,000 | -19.4% | 139,396 | +0.1% | 0.03% | 0.0% |
| Q2 2015 | $9,662,000 | -80.2% | 139,296 | -76.4% | 0.03% | -82.2% |
| Q1 2015 | $48,703,000 | -56.0% | 590,696 | -40.9% | 0.18% | -49.3% |
| Q4 2014 | $110,740,000 | +18.6% | 999,996 | +0.6% | 0.36% | +8.6% |
| Q3 2014 | $93,377,000 | +9.2% | 994,431 | +21.6% | 0.33% | +10.5% |
| Q2 2014 | $85,504,000 | +15.3% | 818,060 | +28.6% | 0.30% | +0.7% |
| Q1 2014 | $74,126,000 | +4.2% | 635,896 | +7.2% | 0.29% | +2.1% |
| Q4 2013 | $71,124,000 | -3.7% | 592,996 | -6.7% | 0.29% | -12.7% |
| Q3 2013 | $73,885,000 | +150.9% | 635,627 | +123.0% | 0.33% | +124.5% |
| Q2 2013 | $29,453,000 | – | 285,092 | – | 0.15% | – |
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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% |