FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 123 filers reported holding FOSSIL GROUP INC in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $520,151 | -71.7% | 202,393 | -64.7% | 0.00% | -75.0% |
| Q1 2023 | $1,836,582 | -69.1% | 573,932 | -58.4% | 0.00% | -69.2% |
| Q4 2022 | $5,950,493 | +122.8% | 1,380,625 | +76.7% | 0.01% | +116.7% |
| Q3 2022 | $2,671,000 | +135.5% | 781,188 | +845.2% | 0.01% | +20.0% |
| Q1 2019 | $1,134,000 | -90.4% | 82,652 | -22.2% | 0.01% | -96.8% |
| Q4 2014 | $11,767,000 | +18.3% | 106,259 | +24.6% | 0.16% | -14.4% |
| Q1 2014 | $9,948,000 | – | 85,309 | – | 0.18% | – |
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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% |