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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $103,000 | -15.6% | 10,602 | -11.1% | 0.00% | – |
| Q4 2021 | $122,000 | -36.8% | 11,920 | -11.9% | 0.00% | -100.0% |
| Q2 2021 | $193,000 | +11.6% | 13,523 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $173,000 | +76.5% | 13,918 | +23.3% | 0.00% | – |
| Q4 2020 | $98,000 | -52.0% | 11,289 | +48.9% | 0.00% | -100.0% |
| Q2 2018 | $204,000 | -28.7% | 7,582 | -31.5% | 0.00% | -66.7% |
| Q4 2016 | $286,000 | +33.6% | 11,065 | +43.6% | 0.00% | 0.0% |
| Q3 2016 | $214,000 | -16.1% | 7,703 | -13.9% | 0.00% | 0.0% |
| Q2 2016 | $255,000 | -76.0% | 8,946 | -69.3% | 0.00% | -76.9% |
| Q4 2015 | $1,064,000 | +32.2% | 29,113 | +102.1% | 0.01% | +18.2% |
| Q3 2015 | $805,000 | -20.2% | 14,404 | -1.0% | 0.01% | -21.4% |
| Q2 2015 | $1,009,000 | -48.4% | 14,550 | -38.7% | 0.01% | -39.1% |
| Q1 2015 | $1,957,000 | -10.4% | 23,735 | +20.4% | 0.02% | -8.0% |
| Q4 2014 | $2,184,000 | +145.4% | 19,718 | +108.1% | 0.02% | +108.3% |
| Q3 2014 | $890,000 | -41.6% | 9,477 | -35.0% | 0.01% | -40.0% |
| Q2 2014 | $1,525,000 | -8.4% | 14,586 | +2.2% | 0.02% | -4.8% |
| Q1 2014 | $1,665,000 | +1.9% | 14,278 | +4.8% | 0.02% | -12.5% |
| Q4 2013 | $1,634,000 | -9.1% | 13,620 | -11.9% | 0.02% | -44.2% |
| Q3 2013 | $1,798,000 | -19.9% | 15,465 | -28.8% | 0.04% | -2.3% |
| Q2 2013 | $2,244,000 | – | 21,718 | – | 0.04% | – |
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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% |