FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $437,000 | – | 35,230 | +195622.2% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 18 | -93.3% | 0.00% | – |
| Q1 2019 | $4,000 | -96.6% | 268 | -94.6% | 0.00% | – |
| Q3 2018 | $116,000 | -91.8% | 5,000 | -95.5% | 0.00% | -100.0% |
| Q1 2018 | $1,413,000 | +2566.0% | 111,238 | +1534.9% | 0.00% | – |
| Q4 2017 | $53,000 | -77.5% | 6,804 | -49.9% | 0.00% | – |
| Q1 2017 | $236,000 | -40.6% | 13,571 | -11.1% | 0.00% | – |
| Q4 2016 | $397,000 | +26.8% | 15,257 | +35.3% | 0.00% | – |
| Q3 2016 | $313,000 | -82.2% | 11,274 | -81.7% | 0.00% | -100.0% |
| Q2 2016 | $1,763,000 | +2103.8% | 61,771 | +2707.8% | 0.00% | – |
| Q4 2015 | $80,000 | -95.2% | 2,200 | -92.7% | 0.00% | -100.0% |
| Q3 2015 | $1,681,000 | -94.1% | 30,121 | -92.7% | 0.00% | -93.4% |
| Q2 2015 | $28,716,000 | +303.4% | 413,976 | +379.1% | 0.06% | +258.8% |
| Q1 2015 | $7,118,000 | -28.5% | 86,400 | -3.9% | 0.02% | -39.3% |
| Q4 2014 | $9,950,000 | -21.4% | 89,886 | -33.3% | 0.03% | -30.0% |
| Q3 2014 | $12,652,000 | +41.2% | 134,732 | +57.2% | 0.04% | +8.1% |
| Q2 2014 | $8,961,000 | -51.8% | 85,734 | -46.2% | 0.04% | -66.4% |
| Q1 2014 | $18,586,000 | +419.3% | 159,431 | +434.4% | 0.11% | +547.1% |
| Q4 2013 | $3,579,000 | – | 29,835 | – | 0.02% | – |
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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% |