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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $384,000 | -5.7% | 21,979 | +39.6% | 0.00% | 0.0% |
| Q4 2016 | $407,000 | -47.3% | 15,748 | -43.5% | 0.00% | -50.0% |
| Q3 2016 | $773,000 | -58.2% | 27,853 | -57.1% | 0.01% | -57.1% |
| Q2 2016 | $1,850,000 | -25.5% | 64,862 | +16.0% | 0.01% | -30.0% |
| Q1 2016 | $2,483,000 | -64.7% | 55,900 | -70.9% | 0.02% | -16.7% |
| Q4 2015 | $7,027,000 | +114.6% | 192,189 | +228.0% | 0.02% | +41.2% |
| Q3 2015 | $3,274,000 | -67.8% | 58,597 | -60.1% | 0.02% | -72.1% |
| Q2 2015 | $10,182,000 | +27.3% | 146,799 | +51.4% | 0.06% | +1.7% |
| Q1 2015 | $7,996,000 | +453.4% | 96,984 | +643.0% | 0.06% | +445.5% |
| Q4 2014 | $1,445,000 | -44.7% | 13,053 | -47.8% | 0.01% | -54.2% |
| Q2 2014 | $2,611,000 | -83.5% | 24,986 | -81.6% | 0.02% | -82.2% |
| Q1 2014 | $15,795,000 | +125.5% | 135,500 | +132.0% | 0.14% | +175.5% |
| Q4 2013 | $7,004,000 | -53.6% | 58,400 | -55.0% | 0.05% | +58.1% |
| Q3 2013 | $15,086,000 | +9.1% | 129,800 | -3.1% | 0.03% | -40.4% |
| Q2 2013 | $13,834,000 | – | 133,900 | – | 0.05% | – |
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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% |