FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 95 filers reported holding FOSSIL GROUP INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $953 | -61.7% | 370,797 | -52.3% | 0.10% | -61.4% |
| Q1 2023 | $2,489 | +34.3% | 777,896 | +80.8% | 0.25% | +7.0% |
| Q4 2022 | $1,854 | -99.9% | 430,233 | +17.6% | 0.23% | +38.6% |
| Q3 2022 | $1,252,000 | -37.8% | 365,975 | +115.6% | 0.17% | -19.0% |
| Q3 2021 | $2,012,000 | +67.5% | 169,783 | +101.8% | 0.20% | +51.9% |
| Q2 2021 | $1,201,000 | +627.9% | 84,134 | +532.5% | 0.14% | +400.0% |
| Q1 2021 | $165,000 | -72.3% | 13,302 | -92.7% | 0.03% | -81.9% |
| Q1 2020 | $596,000 | -47.4% | 181,172 | +99.8% | 0.15% | -2.6% |
| Q3 2019 | $1,134,000 | +41.6% | 90,682 | +30.1% | 0.15% | +70.0% |
| Q2 2019 | $801,000 | -24.9% | 69,677 | -10.4% | 0.09% | -16.7% |
| Q1 2019 | $1,067,000 | -5.2% | 77,761 | +8.8% | 0.11% | -16.9% |
| Q4 2018 | $1,125,000 | +258.3% | 71,500 | +429.6% | 0.13% | +664.7% |
| Q3 2018 | $314,000 | -61.8% | 13,500 | -55.9% | 0.02% | -58.5% |
| Q2 2018 | $822,000 | +80.3% | 30,600 | -47.9% | 0.04% | +46.4% |
| Q4 2017 | $456,000 | -43.6% | 58,699 | -32.3% | 0.03% | -49.1% |
| Q3 2017 | $809,000 | +574.2% | 86,699 | +648.1% | 0.06% | +587.5% |
| Q2 2017 | $120,000 | -89.3% | 11,589 | -73.3% | 0.01% | -88.1% |
| Q4 2016 | $1,120,000 | +40.5% | 43,325 | +50.9% | 0.07% | +55.8% |
| Q3 2016 | $797,000 | +257.4% | 28,707 | +268.0% | 0.04% | +258.3% |
| Q2 2016 | $223,000 | -29.9% | 7,800 | +8.8% | 0.01% | -40.0% |
| Q1 2016 | $318,000 | -77.1% | 7,167 | -81.1% | 0.02% | -70.6% |
| Q4 2015 | $1,386,000 | +89.1% | 37,912 | +188.9% | 0.07% | +88.9% |
| Q3 2015 | $733,000 | -62.3% | 13,123 | -53.2% | 0.04% | -52.0% |
| Q2 2015 | $1,944,000 | +45.9% | 28,025 | +73.4% | 0.08% | +41.5% |
| Q1 2015 | $1,332,000 | +329.7% | 16,161 | +445.2% | 0.05% | +278.6% |
| Q2 2014 | $310,000 | -70.5% | 2,964 | -66.2% | 0.01% | -83.1% |
| Q4 2013 | $1,051,000 | – | 8,764 | – | 0.08% | – |
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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% |