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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,851,145 | – | 429,500 | +42949900.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $2,893,000 | +6.1% | 227,785 | -35.1% | 0.00% | 0.0% |
| Q4 2017 | $2,727,000 | -16.7% | 350,937 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,274,000 | -28.1% | 350,937 | -20.3% | 0.00% | -50.0% |
| Q2 2017 | $4,556,000 | -40.7% | 440,222 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $7,682,000 | -42.1% | 440,222 | -14.1% | 0.00% | -50.0% |
| Q4 2016 | $13,259,000 | -14.3% | 512,717 | -12.1% | 0.01% | -14.3% |
| Q3 2016 | $15,479,000 | -0.8% | 583,596 | +6.7% | 0.01% | 0.0% |
| Q2 2016 | $15,610,000 | -39.7% | 547,149 | -6.2% | 0.01% | -46.2% |
| Q1 2016 | $25,902,000 | +45.2% | 583,107 | +19.5% | 0.01% | +44.4% |
| Q4 2015 | $17,835,000 | -49.0% | 487,837 | -22.0% | 0.01% | -50.0% |
| Q3 2015 | $34,961,000 | -19.4% | 625,649 | 0.0% | 0.02% | -18.2% |
| Q2 2015 | $43,395,000 | +7.1% | 625,649 | +27.3% | 0.02% | +10.0% |
| Q1 2015 | $40,511,000 | -21.0% | 491,342 | +6.1% | 0.02% | -23.1% |
| Q4 2014 | $51,262,000 | +17.9% | 462,910 | 0.0% | 0.03% | +8.3% |
| Q3 2014 | $43,467,000 | -51.7% | 462,910 | -46.3% | 0.02% | 0.0% |
| Q2 2014 | $90,034,000 | +79.3% | 861,408 | +100.0% | 0.02% | -14.3% |
| Q1 2014 | $50,225,000 | -2.8% | 430,704 | 0.0% | 0.03% | -6.7% |
| Q4 2013 | $51,659,000 | -18.4% | 430,704 | -20.9% | 0.03% | -18.9% |
| Q3 2013 | $63,305,000 | +33.0% | 544,602 | +18.2% | 0.04% | +23.3% |
| Q2 2013 | $47,609,000 | – | 460,838 | – | 0.03% | – |
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% |