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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $115,000 | -37.2% | 33,483 | +76.1% | 0.00% | – |
| Q1 2022 | $183,000 | -14.5% | 19,009 | -22.7% | 0.00% | -100.0% |
| Q4 2020 | $214,000 | -6.1% | 24,600 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $228,000 | +70.1% | 49,200 | +20.7% | 0.00% | 0.0% |
| Q1 2020 | $134,000 | -80.0% | 40,765 | -52.2% | 0.00% | -80.0% |
| Q4 2019 | $671,000 | +193.0% | 85,251 | +365.9% | 0.01% | +150.0% |
| Q3 2019 | $229,000 | -85.0% | 18,300 | -86.2% | 0.00% | -84.6% |
| Q2 2019 | $1,529,000 | -16.1% | 133,000 | +0.2% | 0.01% | -7.1% |
| Q1 2019 | $1,822,000 | +18.8% | 132,800 | +36.2% | 0.01% | +27.3% |
| Q4 2018 | $1,534,000 | -53.9% | 97,500 | -31.8% | 0.01% | -38.9% |
| Q3 2018 | $3,330,000 | -55.1% | 143,034 | -48.2% | 0.02% | -55.0% |
| Q2 2018 | $7,417,000 | +392.2% | 276,038 | +132.6% | 0.04% | +344.4% |
| Q1 2018 | $1,507,000 | +121.9% | 118,692 | +36.2% | 0.01% | +125.0% |
| Q4 2017 | $679,000 | -61.4% | 87,119 | -53.8% | 0.00% | -50.0% |
| Q3 2017 | $1,760,000 | -82.4% | 188,457 | -80.5% | 0.01% | -87.1% |
| Q2 2017 | $10,002,000 | +267.3% | 966,459 | +518.7% | 0.06% | +226.3% |
| Q1 2017 | $2,723,000 | +291.8% | 156,203 | +485.3% | 0.02% | +280.0% |
| Q4 2016 | $695,000 | +8.8% | 26,688 | +16.5% | 0.01% | +25.0% |
| Q3 2016 | $639,000 | -40.7% | 22,903 | -39.1% | 0.00% | -42.9% |
| Q2 2016 | $1,078,000 | -31.7% | 37,600 | +5.6% | 0.01% | -50.0% |
| Q1 2016 | $1,579,000 | +17.4% | 35,600 | -3.1% | 0.01% | 0.0% |
| Q4 2015 | $1,345,000 | -3.1% | 36,748 | +48.2% | 0.01% | +7.7% |
| Q3 2015 | $1,388,000 | -37.5% | 24,800 | -22.5% | 0.01% | -40.9% |
| Q2 2015 | $2,220,000 | -42.0% | 32,000 | -31.1% | 0.02% | -43.6% |
| Q1 2015 | $3,826,000 | +18.9% | 46,437 | +59.7% | 0.04% | +34.5% |
| Q4 2014 | $3,218,000 | -15.6% | 29,076 | -28.4% | 0.03% | -35.6% |
| Q3 2014 | $3,812,000 | +179.5% | 40,631 | +210.7% | 0.04% | +136.8% |
| Q2 2014 | $1,364,000 | -83.9% | 13,077 | -82.0% | 0.02% | -84.4% |
| Q1 2014 | $8,462,000 | +244.7% | 72,553 | +254.6% | 0.12% | +408.3% |
| Q4 2013 | $2,455,000 | +2539.8% | 20,461 | +2457.6% | 0.02% | +2300.0% |
| Q3 2013 | $93,000 | -87.0% | 800 | -88.4% | 0.00% | -83.3% |
| Q2 2013 | $713,000 | – | 6,910 | – | 0.01% | – |
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% |