FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 127 filers reported holding FOSSIL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $552,000 | +68.3% | 63,661 | +11.5% | 0.02% | +53.8% |
| Q3 2020 | $328,000 | +30.7% | 57,089 | +5.7% | 0.01% | +18.2% |
| Q2 2020 | $251,000 | +34.2% | 53,991 | -5.1% | 0.01% | +22.2% |
| Q1 2020 | $187,000 | -92.8% | 56,863 | -65.6% | 0.01% | -87.7% |
| Q4 2018 | $2,603,000 | -37.5% | 165,492 | -7.5% | 0.07% | -45.9% |
| Q3 2018 | $4,167,000 | -10.0% | 178,996 | +3.9% | 0.14% | -5.6% |
| Q2 2018 | $4,628,000 | +129.3% | 172,235 | +8.4% | 0.14% | +120.0% |
| Q1 2018 | $2,018,000 | – | 158,916 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |