FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 125 filers reported holding FOSSIL GROUP INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,664,000 | -56.7% | 1,095,644 | -19.3% | 0.37% | -38.9% |
| Q1 2022 | $13,089,000 | -74.8% | 1,357,826 | -73.1% | 0.60% | -79.2% |
| Q4 2021 | $51,993,000 | +1.8% | 5,052,744 | +17.2% | 2.88% | +10.0% |
| Q3 2021 | $51,074,000 | -17.0% | 4,310,018 | 0.0% | 2.62% | -12.5% |
| Q2 2021 | $61,547,000 | +25.6% | 4,310,018 | +9.1% | 2.99% | +8.0% |
| Q1 2021 | $49,003,000 | +32.8% | 3,951,850 | -7.2% | 2.77% | +21.2% |
| Q4 2020 | $36,906,000 | +47.1% | 4,256,762 | -2.6% | 2.29% | +4.4% |
| Q3 2020 | $25,084,000 | +13.0% | 4,369,974 | -8.5% | 2.19% | +4.5% |
| Q2 2020 | $22,198,000 | +40.2% | 4,773,853 | -0.8% | 2.10% | +3.4% |
| Q1 2020 | $15,829,000 | -58.2% | 4,811,247 | 0.0% | 2.03% | +2.0% |
| Q4 2019 | $37,913,000 | -37.0% | 4,811,247 | 0.0% | 1.99% | -44.2% |
| Q3 2019 | $60,189,000 | +8.8% | 4,811,247 | 0.0% | 3.56% | +15.2% |
| Q2 2019 | $55,329,000 | -15.9% | 4,811,247 | +0.3% | 3.09% | -10.1% |
| Q1 2019 | $65,788,000 | -12.8% | 4,795,032 | 0.0% | 3.44% | -24.8% |
| Q4 2018 | $75,426,000 | -32.0% | 4,795,032 | +0.6% | 4.58% | -7.8% |
| Q3 2018 | $110,908,000 | -11.8% | 4,764,088 | +1.9% | 4.96% | +0.8% |
| Q2 2018 | $125,681,000 | +109.6% | 4,677,365 | -0.9% | 4.92% | +72.1% |
| Q1 2018 | $59,965,000 | +136.2% | 4,721,672 | +44.5% | 2.86% | +126.7% |
| Q4 2017 | $25,386,000 | +144.8% | 3,267,188 | +194.0% | 1.26% | +107.7% |
| Q3 2017 | $10,370,000 | +451.6% | 1,111,463 | +511.8% | 0.61% | +381.7% |
| Q2 2017 | $1,880,000 | -46.8% | 181,660 | -10.3% | 0.13% | -44.5% |
| Q1 2017 | $3,534,000 | -8.8% | 202,503 | +35.1% | 0.23% | -21.7% |
| Q4 2016 | $3,876,000 | -6.9% | 149,865 | -0.0% | 0.29% | -5.5% |
| Q3 2016 | $4,163,000 | +0.7% | 149,919 | +3.4% | 0.31% | -12.8% |
| Q2 2016 | $4,136,000 | -59.6% | 144,966 | -37.2% | 0.35% | -61.4% |
| Q1 2016 | $10,250,000 | -28.4% | 230,750 | -41.1% | 0.91% | -32.4% |
| Q4 2015 | $14,314,000 | – | 391,532 | – | 1.35% | – |
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% |