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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58 | -30.1% | 28,141 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $83 | -99.8% | 25,927 | +111.1% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -79.3% | 12,283 | -68.7% | 0.00% | -50.0% |
| Q2 2022 | $203,000 | -22.2% | 39,231 | +44.8% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | +158.4% | 27,087 | +176.8% | 0.00% | +100.0% |
| Q4 2021 | $101,000 | -72.7% | 9,786 | -68.6% | 0.00% | -50.0% |
| Q3 2021 | $370,000 | +182.4% | 31,212 | +240.0% | 0.00% | +100.0% |
| Q2 2021 | $131,000 | +4.8% | 9,179 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | -66.4% | 10,048 | -76.6% | 0.00% | -50.0% |
| Q4 2020 | $372,000 | +91.8% | 42,865 | +26.8% | 0.00% | +100.0% |
| Q3 2020 | $194,000 | -22.4% | 33,802 | -37.1% | 0.00% | -50.0% |
| Q2 2020 | $250,000 | +635.3% | 53,765 | +417.9% | 0.00% | – |
| Q1 2020 | $34,000 | -93.4% | 10,381 | -84.1% | 0.00% | -100.0% |
| Q4 2019 | $513,000 | +285.7% | 65,098 | +510.8% | 0.01% | +400.0% |
| Q3 2019 | $133,000 | -77.9% | 10,657 | -75.7% | 0.00% | -83.3% |
| Q1 2019 | $601,000 | -2.9% | 43,807 | +11.3% | 0.01% | +20.0% |
| Q4 2018 | $619,000 | +309.9% | 39,355 | +506.9% | 0.01% | +400.0% |
| Q3 2018 | $151,000 | -67.0% | 6,485 | -61.9% | 0.00% | -75.0% |
| Q2 2018 | $457,000 | -69.2% | 17,010 | -85.5% | 0.00% | -66.7% |
| Q1 2018 | $1,486,000 | -1.6% | 116,980 | -39.8% | 0.01% | -14.3% |
| Q4 2017 | $1,510,000 | -40.7% | 194,353 | -28.8% | 0.01% | -36.4% |
| Q3 2017 | $2,546,000 | +61.3% | 272,877 | +79.0% | 0.02% | +57.1% |
| Q2 2017 | $1,578,000 | +78.5% | 152,487 | +200.9% | 0.01% | +75.0% |
| Q1 2017 | $884,000 | +54.8% | 50,681 | +129.6% | 0.01% | +60.0% |
| Q4 2016 | $571,000 | +36.6% | 22,070 | +46.7% | 0.01% | +25.0% |
| Q3 2016 | $418,000 | +214.3% | 15,047 | +222.0% | 0.00% | +300.0% |
| Q2 2016 | $133,000 | -84.5% | 4,673 | -75.7% | 0.00% | -83.3% |
| Q1 2016 | $856,000 | -76.3% | 19,268 | -80.5% | 0.01% | -76.9% |
| Q4 2015 | $3,608,000 | +101.3% | 98,692 | +207.7% | 0.03% | +136.4% |
| Q3 2015 | $1,792,000 | -17.3% | 32,075 | +2.6% | 0.01% | -21.4% |
| Q2 2015 | $2,168,000 | +1097.8% | 31,258 | +1322.1% | 0.01% | +1300.0% |
| Q1 2015 | $181,000 | -97.5% | 2,198 | -96.7% | 0.00% | -97.2% |
| Q4 2014 | $7,346,000 | +35.2% | 66,339 | +14.6% | 0.04% | +12.5% |
| Q3 2014 | $5,435,000 | 0.0% | 57,882 | +11.3% | 0.03% | +3.2% |
| Q2 2014 | $5,435,000 | -13.6% | 52,002 | -3.6% | 0.03% | +14.8% |
| Q1 2014 | $6,289,000 | -39.7% | 53,932 | -38.0% | 0.03% | -37.2% |
| Q4 2013 | $10,435,000 | -12.2% | 87,000 | -14.9% | 0.04% | -12.2% |
| Q3 2013 | $11,885,000 | +6.9% | 102,248 | -5.0% | 0.05% | -9.3% |
| Q2 2013 | $11,114,000 | – | 107,581 | – | 0.05% | – |
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% |