FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 145 filers reported holding FOSSIL GROUP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $341,000 | -47.1% | 65,875 | -1.5% | 0.03% | -33.3% |
| Q1 2022 | $645,000 | -84.3% | 66,875 | -83.2% | 0.05% | -82.8% |
| Q4 2021 | $4,102,000 | -26.2% | 398,675 | -14.9% | 0.30% | -27.2% |
| Q3 2021 | $5,555,000 | +62.1% | 468,750 | +95.3% | 0.41% | +6.2% |
| Q2 2021 | $3,427,000 | -54.6% | 239,965 | +16.1% | 0.38% | +22.3% |
| Q4 2015 | $7,555,000 | – | 206,655 | – | 0.31% | – |
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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% |