FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 237 filers reported holding FOSSIL GROUP INC in Q1 2016. The put-call ratio across all filers is 3.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,102,041 | -20.1% | 3,447,593 | -0.3% | 0.00% | – |
| Q2 2023 | $8,888,394 | -10.4% | 3,458,519 | +11.6% | 0.00% | – |
| Q1 2023 | $9,918,247 | -26.2% | 3,099,452 | -0.6% | 0.00% | – |
| Q4 2022 | $13,440,465 | +24.5% | 3,118,437 | -1.2% | 0.00% | – |
| Q3 2022 | $10,794,000 | -73.2% | 3,156,575 | -59.5% | 0.00% | -100.0% |
| Q2 2022 | $40,281,000 | -46.6% | 7,791,193 | -0.5% | 0.00% | -50.0% |
| Q1 2022 | $75,455,000 | -8.2% | 7,827,323 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $82,181,000 | -9.7% | 7,986,492 | +4.0% | 0.00% | -33.3% |
| Q3 2021 | $91,021,000 | -16.8% | 7,681,060 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $109,335,000 | +14.6% | 7,656,545 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $95,388,000 | +54.6% | 7,692,538 | +8.1% | 0.00% | +50.0% |
| Q4 2020 | $61,687,000 | +55.7% | 7,114,841 | +3.1% | 0.00% | +100.0% |
| Q3 2020 | $39,620,000 | +15.7% | 6,902,254 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $34,242,000 | +44.9% | 7,364,051 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $23,636,000 | -59.0% | 7,184,132 | -1.8% | 0.00% | -50.0% |
| Q4 2019 | $57,660,000 | -36.2% | 7,317,442 | +1.3% | 0.00% | -50.0% |
| Q3 2019 | $90,345,000 | +15.3% | 7,221,815 | +6.0% | 0.00% | +33.3% |
| Q2 2019 | $78,327,000 | -14.6% | 6,811,086 | +1.9% | 0.00% | -25.0% |
| Q1 2019 | $91,705,000 | -12.5% | 6,684,037 | +0.3% | 0.00% | -20.0% |
| Q4 2018 | $104,842,000 | -31.5% | 6,665,046 | +1.4% | 0.01% | -28.6% |
| Q3 2018 | $152,988,000 | -8.3% | 6,571,635 | +5.8% | 0.01% | -12.5% |
| Q2 2018 | $166,822,000 | +127.8% | 6,208,449 | +7.7% | 0.01% | +100.0% |
| Q1 2018 | $73,234,000 | +61.8% | 5,766,366 | -1.0% | 0.00% | +100.0% |
| Q4 2017 | $45,271,000 | -12.4% | 5,826,453 | +5.2% | 0.00% | -33.3% |
| Q3 2017 | $51,665,000 | -5.3% | 5,537,525 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $54,540,000 | -40.0% | 5,269,404 | +1.2% | 0.00% | -40.0% |
| Q1 2017 | $90,900,000 | +12998.0% | 5,209,210 | +19301.2% | 0.01% | +400.0% |
| Q4 2016 | $694,000 | -7.6% | 26,850 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $751,000 | +1.5% | 27,038 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $740,000 | -33.9% | 25,908 | +2.8% | 0.00% | -50.0% |
| Q1 2016 | $1,120,000 | -75.2% | 25,197 | -79.6% | 0.00% | -71.4% |
| Q4 2015 | $4,510,000 | -4.7% | 123,358 | +45.6% | 0.01% | 0.0% |
| Q3 2015 | $4,734,000 | -15.1% | 84,718 | +5.4% | 0.01% | -12.5% |
| Q2 2015 | $5,575,000 | -37.8% | 80,372 | -26.1% | 0.01% | -33.3% |
| Q1 2015 | $8,970,000 | -21.5% | 108,787 | +5.4% | 0.01% | -25.0% |
| Q4 2014 | $11,430,000 | +20.1% | 103,219 | +1.8% | 0.02% | +14.3% |
| Q3 2014 | $9,521,000 | -13.1% | 101,397 | -3.3% | 0.01% | -12.5% |
| Q2 2014 | $10,955,000 | -8.8% | 104,818 | +1.7% | 0.02% | -15.8% |
| Q1 2014 | $12,016,000 | -3.1% | 103,080 | -0.3% | 0.02% | -5.0% |
| Q4 2013 | $12,403,000 | +6.6% | 103,405 | +3.3% | 0.02% | -9.1% |
| Q3 2013 | $11,638,000 | +9.4% | 100,117 | -2.8% | 0.02% | +4.8% |
| Q2 2013 | $10,641,000 | – | 102,999 | – | 0.02% | – |
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% |