FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,281 | -21.6% | 63,243 | -2.2% | 0.00% | – |
| Q2 2023 | $166,210 | -53.3% | 64,673 | -41.8% | 0.00% | -100.0% |
| Q1 2023 | $355,869 | -28.1% | 111,209 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $494,880 | +15.1% | 111,209 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $430,000 | -34.8% | 125,749 | -1.5% | 0.00% | -66.7% |
| Q2 2022 | $660,000 | -1.2% | 127,617 | +84.2% | 0.00% | 0.0% |
| Q1 2022 | $668,000 | -13.8% | 69,277 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $775,000 | -53.7% | 72,268 | -48.9% | 0.00% | -62.5% |
| Q3 2021 | $1,675,000 | -32.8% | 141,383 | -19.1% | 0.01% | -42.9% |
| Q2 2021 | $2,494,000 | -25.4% | 174,665 | -35.2% | 0.01% | -36.4% |
| Q1 2021 | $3,341,000 | +165.8% | 269,415 | +85.9% | 0.02% | +120.0% |
| Q4 2020 | $1,257,000 | +65.4% | 144,932 | +9.4% | 0.01% | +42.9% |
| Q3 2020 | $760,000 | +60.0% | 132,456 | +29.7% | 0.01% | +40.0% |
| Q2 2020 | $475,000 | +335.8% | 102,097 | +209.4% | 0.01% | +150.0% |
| Q1 2020 | $109,000 | -54.2% | 32,999 | +8.3% | 0.00% | -33.3% |
| Q4 2019 | $238,000 | -20.4% | 30,457 | +27.4% | 0.00% | -40.0% |
| Q3 2019 | $299,000 | +16.8% | 23,915 | +7.3% | 0.01% | +25.0% |
| Q2 2019 | $256,000 | +2033.3% | 22,285 | +6473.7% | 0.00% | – |
| Q4 2015 | $12,000 | -45.5% | 339 | -13.1% | 0.00% | -100.0% |
| Q3 2015 | $22,000 | -99.1% | 390 | -98.9% | 0.00% | -98.7% |
| Q2 2015 | $2,519,000 | +41.0% | 36,319 | +67.6% | 0.08% | +45.3% |
| Q1 2015 | $1,787,000 | +73.2% | 21,676 | +131.7% | 0.05% | +65.6% |
| Q4 2014 | $1,032,000 | -18.7% | 9,354 | -30.8% | 0.03% | -15.8% |
| Q3 2014 | $1,270,000 | -10.4% | 13,523 | -0.2% | 0.04% | +5.6% |
| Q2 2014 | $1,417,000 | +26.0% | 13,555 | +40.5% | 0.04% | +20.0% |
| Q1 2014 | $1,125,000 | -2.1% | 9,648 | +1.8% | 0.03% | -9.1% |
| Q4 2013 | $1,149,000 | -31.6% | 9,476 | -34.4% | 0.03% | -25.0% |
| Q3 2013 | $1,679,000 | +2.6% | 14,448 | -8.8% | 0.04% | -6.4% |
| Q2 2013 | $1,637,000 | – | 15,850 | – | 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% |