FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $170,000 | -46.5% | 32,991 | -0.1% | 0.00% | -33.3% |
| Q1 2022 | $318,000 | -7.8% | 33,011 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $345,000 | -15.9% | 33,601 | -2.9% | 0.00% | -25.0% |
| Q3 2021 | $410,000 | -12.4% | 34,616 | +5.6% | 0.00% | -20.0% |
| Q2 2021 | $468,000 | +19.1% | 32,791 | +3.4% | 0.01% | +25.0% |
| Q1 2021 | $393,000 | +24.4% | 31,708 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +26.4% | 36,458 | -16.5% | 0.00% | +33.3% |
| Q3 2020 | $250,000 | +26.3% | 43,676 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $198,000 | +40.4% | 42,716 | -0.9% | 0.00% | +50.0% |
| Q1 2020 | $141,000 | -48.9% | 43,116 | +22.9% | 0.00% | -50.0% |
| Q4 2019 | $276,000 | -38.1% | 35,096 | -1.7% | 0.00% | -33.3% |
| Q3 2019 | $446,000 | +150.6% | 35,691 | +130.0% | 0.01% | +100.0% |
| Q2 2019 | $178,000 | -15.6% | 15,515 | +0.9% | 0.00% | -25.0% |
| Q1 2019 | $211,000 | -11.3% | 15,384 | +1.5% | 0.00% | -20.0% |
| Q4 2018 | $238,000 | -29.2% | 15,164 | +4.9% | 0.01% | -16.7% |
| Q3 2018 | $336,000 | -12.5% | 14,455 | +0.9% | 0.01% | -14.3% |
| Q2 2018 | $384,000 | +118.2% | 14,325 | +2.8% | 0.01% | +75.0% |
| Q1 2018 | $176,000 | +166.7% | 13,935 | +61.9% | 0.00% | +100.0% |
| Q4 2017 | $66,000 | -14.3% | 8,605 | +3.4% | 0.00% | -50.0% |
| Q3 2017 | $77,000 | -9.4% | 8,325 | +1.2% | 0.00% | -33.3% |
| Q2 2017 | $85,000 | +6.2% | 8,225 | +77.6% | 0.01% | 0.0% |
| Q1 2017 | $80,000 | – | 4,630 | – | 0.01% | – |
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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% |