FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 201 filers reported holding FOSSIL GROUP INC in Q4 2016. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,444,000 | +54.8% | 166,549 | +2.4% | 0.30% | +28.2% |
| Q3 2020 | $933,000 | -30.4% | 162,604 | -43.6% | 0.24% | -34.1% |
| Q2 2020 | $1,340,000 | +17.0% | 288,147 | -17.2% | 0.36% | -4.0% |
| Q1 2020 | $1,145,000 | -61.7% | 348,087 | -8.4% | 0.38% | -44.9% |
| Q4 2019 | $2,993,000 | -37.7% | 379,883 | -1.1% | 0.68% | -43.1% |
| Q3 2019 | $4,806,000 | -7.0% | 384,207 | -14.5% | 1.20% | +4.6% |
| Q2 2019 | $5,166,000 | -21.9% | 449,197 | -6.8% | 1.15% | -17.4% |
| Q1 2019 | $6,613,000 | -8.6% | 482,006 | +4.8% | 1.39% | -17.6% |
| Q4 2018 | $7,236,000 | -33.0% | 460,018 | -0.8% | 1.69% | -14.2% |
| Q3 2018 | $10,793,000 | +13.0% | 463,598 | +30.4% | 1.96% | +10.9% |
| Q2 2018 | $9,552,000 | +119.6% | 355,493 | +3.8% | 1.77% | +112.0% |
| Q1 2018 | $4,349,000 | +62.0% | 342,455 | -0.9% | 0.84% | +69.2% |
| Q4 2017 | $2,684,000 | -29.4% | 345,480 | -15.3% | 0.49% | -33.0% |
| Q3 2017 | $3,803,000 | +17.6% | 407,653 | +30.4% | 0.74% | +12.2% |
| Q2 2017 | $3,235,000 | +9.8% | 312,518 | +85.1% | 0.66% | +9.0% |
| Q1 2017 | $2,946,000 | -31.4% | 168,823 | +1.6% | 0.60% | -33.1% |
| Q4 2016 | $4,297,000 | – | 166,178 | – | 0.90% | – |
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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% |