FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 145 filers reported holding FOSSIL GROUP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,039 | -58.2% | 264,582 | -47.9% | 0.00% | – |
| Q2 2023 | $1,304,843 | -45.7% | 507,721 | -32.3% | 0.00% | -100.0% |
| Q1 2023 | $2,401,140 | -35.3% | 750,356 | -12.8% | 0.00% | 0.0% |
| Q4 2022 | $3,709,423 | +5.9% | 860,655 | -15.9% | 0.00% | 0.0% |
| Q3 2022 | $3,502,000 | +95.5% | 1,023,841 | +195.5% | 0.00% | – |
| Q2 2022 | $1,791,000 | -60.8% | 346,484 | -27.0% | 0.00% | -100.0% |
| Q1 2022 | $4,574,000 | +135.5% | 474,552 | +151.5% | 0.00% | – |
| Q4 2021 | $1,942,000 | -21.0% | 188,722 | -9.0% | 0.00% | – |
| Q3 2021 | $2,459,000 | -46.9% | 207,406 | -36.0% | 0.00% | -100.0% |
| Q2 2021 | $4,630,000 | +46.3% | 324,271 | +27.0% | 0.00% | – |
| Q1 2021 | $3,165,000 | +42.4% | 255,284 | -0.4% | 0.00% | – |
| Q4 2020 | $2,222,000 | +125.1% | 256,284 | +49.0% | 0.00% | – |
| Q3 2020 | $987,000 | -48.7% | 171,962 | -58.5% | 0.00% | – |
| Q2 2020 | $1,925,000 | +84.6% | 414,017 | +30.5% | 0.00% | – |
| Q1 2020 | $1,043,000 | -82.7% | 317,234 | -58.5% | 0.00% | -100.0% |
| Q4 2019 | $6,018,000 | -9.6% | 763,652 | +43.6% | 0.00% | 0.0% |
| Q3 2019 | $6,654,000 | +11.2% | 531,884 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $5,984,000 | -32.8% | 520,239 | -19.8% | 0.00% | -25.0% |
| Q1 2019 | $8,900,000 | +18.5% | 648,683 | +35.9% | 0.00% | 0.0% |
| Q4 2018 | $7,508,000 | -43.9% | 477,300 | -17.0% | 0.00% | -42.9% |
| Q3 2018 | $13,390,000 | -4.0% | 575,226 | +10.8% | 0.01% | 0.0% |
| Q2 2018 | $13,945,000 | +76.6% | 519,000 | -16.5% | 0.01% | +40.0% |
| Q1 2018 | $7,898,000 | +99.7% | 621,906 | +22.2% | 0.01% | +150.0% |
| Q4 2017 | $3,955,000 | -32.8% | 509,000 | -19.3% | 0.00% | -50.0% |
| Q3 2017 | $5,885,000 | -22.5% | 630,776 | -14.1% | 0.00% | -42.9% |
| Q2 2017 | $7,595,000 | -16.1% | 733,891 | +41.4% | 0.01% | -12.5% |
| Q1 2017 | $9,057,000 | +330.3% | 518,966 | +537.6% | 0.01% | +300.0% |
| Q4 2016 | $2,105,000 | -94.0% | 81,400 | -93.6% | 0.00% | -94.3% |
| Q3 2016 | $35,143,000 | +1002.7% | 1,265,480 | +1352.0% | 0.04% | +1066.7% |
| Q4 2015 | $3,187,000 | -75.6% | 87,156 | -62.7% | 0.00% | -75.0% |
| Q3 2015 | $13,046,000 | -23.2% | 233,469 | -4.7% | 0.01% | -20.0% |
| Q2 2015 | $16,989,000 | -29.7% | 244,929 | -16.4% | 0.02% | -34.8% |
| Q1 2015 | $24,161,000 | +4810.8% | 293,040 | +6495.5% | 0.02% | – |
| Q4 2014 | $492,000 | -86.3% | 4,443 | -88.4% | 0.00% | -100.0% |
| Q3 2014 | $3,602,000 | +11.1% | 38,353 | +23.7% | 0.00% | 0.0% |
| Q2 2014 | $3,241,000 | -91.2% | 31,004 | -90.1% | 0.00% | -90.7% |
| Q1 2014 | $36,681,000 | +747.9% | 314,564 | +772.1% | 0.04% | +616.7% |
| Q4 2013 | $4,326,000 | +6.9% | 36,071 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $4,048,000 | +113.2% | 34,825 | +89.5% | 0.01% | +100.0% |
| Q2 2013 | $1,899,000 | – | 18,378 | – | 0.00% | – |
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% |