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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,476 | -12.6% | 229,357 | +9.0% | 0.00% | – |
| Q2 2023 | $540,620 | +59.3% | 210,358 | +98.4% | 0.00% | – |
| Q1 2023 | $339,363 | -61.0% | 106,051 | -47.5% | 0.00% | – |
| Q4 2022 | $870,995 | +1.3% | 202,087 | -19.6% | 0.00% | – |
| Q3 2022 | $860,000 | +27.0% | 251,505 | +92.0% | 0.00% | – |
| Q2 2022 | $677,000 | -79.2% | 130,970 | -61.3% | 0.00% | – |
| Q1 2022 | $3,262,000 | -53.2% | 338,357 | -50.0% | 0.00% | – |
| Q4 2021 | $6,970,000 | +104.5% | 677,320 | +135.4% | 0.00% | – |
| Q3 2021 | $3,409,000 | -39.6% | 287,700 | -27.2% | 0.00% | – |
| Q2 2021 | $5,644,000 | -14.4% | 395,252 | -25.7% | 0.00% | -100.0% |
| Q1 2021 | $6,596,000 | -29.6% | 531,950 | -50.8% | 0.00% | – |
| Q4 2020 | $9,374,000 | +510.7% | 1,081,092 | +304.1% | 0.00% | – |
| Q3 2020 | $1,535,000 | +38.5% | 267,500 | +12.3% | 0.00% | – |
| Q2 2020 | $1,108,000 | +21.2% | 238,237 | -14.2% | 0.00% | – |
| Q1 2020 | $914,000 | -75.1% | 277,719 | -40.5% | 0.00% | -100.0% |
| Q4 2019 | $3,678,000 | -24.0% | 466,742 | +20.7% | 0.00% | -50.0% |
| Q3 2019 | $4,837,000 | -69.3% | 386,696 | -71.7% | 0.00% | 0.0% |
| Q2 2019 | $15,735,000 | +136.5% | 1,368,291 | +182.2% | 0.00% | 0.0% |
| Q1 2019 | $6,652,000 | -42.5% | 484,800 | -34.0% | 0.00% | -60.0% |
| Q4 2018 | $11,561,000 | -41.0% | 735,000 | -12.6% | 0.01% | -28.6% |
| Q3 2018 | $19,583,000 | +11.9% | 841,200 | +29.2% | 0.01% | +16.7% |
| Q2 2018 | $17,500,000 | +43.5% | 651,300 | -32.2% | 0.01% | +20.0% |
| Q1 2018 | $12,197,000 | +101.7% | 960,400 | +23.4% | 0.01% | +150.0% |
| Q4 2017 | $6,046,000 | -47.9% | 778,100 | -37.4% | 0.00% | -50.0% |
| Q3 2017 | $11,604,000 | -46.3% | 1,243,607 | -40.5% | 0.00% | -55.6% |
| Q2 2017 | $21,628,000 | -24.0% | 2,089,639 | +28.2% | 0.01% | -35.7% |
| Q1 2017 | $28,453,000 | +252.0% | 1,630,562 | +421.6% | 0.01% | +180.0% |
| Q4 2016 | $8,084,000 | -60.7% | 312,606 | -57.8% | 0.01% | -50.0% |
| Q3 2016 | $20,588,000 | +2.5% | 741,381 | +5.3% | 0.01% | 0.0% |
| Q2 2016 | $20,088,000 | -27.3% | 704,110 | +13.2% | 0.01% | -33.3% |
| Q1 2016 | $27,640,000 | +2.7% | 622,253 | -15.4% | 0.02% | +25.0% |
| Q4 2015 | $26,905,000 | +11.8% | 735,892 | +70.9% | 0.01% | +20.0% |
| Q3 2015 | $24,067,000 | -27.7% | 430,690 | -10.3% | 0.01% | -28.6% |
| Q2 2015 | $33,291,000 | -20.8% | 479,954 | -5.9% | 0.01% | -26.3% |
| Q1 2015 | $42,038,000 | -48.3% | 509,862 | -30.6% | 0.02% | -40.6% |
| Q4 2014 | $81,362,000 | +19.2% | 734,696 | +1.1% | 0.03% | +18.5% |
| Q3 2014 | $68,235,000 | -19.0% | 726,668 | -9.9% | 0.03% | -25.0% |
| Q2 2014 | $84,291,000 | -15.9% | 806,465 | -6.2% | 0.04% | -23.4% |
| Q1 2014 | $100,232,000 | -33.8% | 859,554 | -31.9% | 0.05% | -32.9% |
| Q4 2013 | $151,494,000 | +75.8% | 1,263,088 | +70.3% | 0.07% | +52.2% |
| Q3 2013 | $86,197,000 | +18.4% | 741,531 | +5.2% | 0.05% | +12.2% |
| Q2 2013 | $72,832,000 | – | 704,995 | – | 0.04% | – |
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% |