FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 109 filers reported holding FOSSIL GROUP INC in Q4 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,120 | -19.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2023 | $5,140 | -19.7% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6,400 | +71011.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -47.4% | 2,000 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -84.8% | 2,000 | -80.0% | 0.00% | -100.0% |
| Q3 2019 | $125,000 | -47.9% | 10,000 | -34.6% | 0.01% | -58.3% |
| Q4 2018 | $240,000 | -64.2% | 15,289 | -47.0% | 0.01% | -53.8% |
| Q3 2018 | $671,000 | -33.7% | 28,834 | -23.4% | 0.03% | -40.9% |
| Q2 2018 | $1,012,000 | – | 37,659 | – | 0.04% | – |
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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% |