FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,241 | +36.8% | 3,515 | +70.7% | 0.00% | – |
| Q2 2023 | $5,292 | +15464.7% | 2,059 | -80.9% | 0.00% | -100.0% |
| Q1 2023 | $34 | -8.1% | 10,778 | +25.7% | 0.00% | -50.0% |
| Q4 2022 | $37 | -99.8% | 8,572 | +20.6% | 0.00% | – |
| Q3 2022 | $24,000 | -14.3% | 7,107 | +31.2% | 0.00% | -100.0% |
| Q2 2022 | $28,000 | +300.0% | 5,415 | +627.8% | 0.00% | – |
| Q1 2022 | $7,000 | -96.1% | 744 | -95.7% | 0.00% | -100.0% |
| Q4 2021 | $180,000 | +81.8% | 17,471 | +109.0% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | -4.8% | 8,360 | +14.9% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | -21.2% | 7,274 | -31.4% | 0.00% | +50.0% |
| Q1 2021 | $132,000 | +88.6% | 10,606 | +32.2% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | -78.2% | 8,020 | -85.6% | 0.00% | -50.0% |
| Q3 2020 | $321,000 | +583.0% | 55,871 | +450.6% | 0.00% | +100.0% |
| Q2 2020 | $47,000 | +2250.0% | 10,148 | +1620.0% | 0.00% | – |
| Q1 2020 | $2,000 | -97.8% | 590 | -92.1% | 0.00% | -100.0% |
| Q3 2019 | $93,000 | +3000.0% | 7,465 | +3247.5% | 0.01% | – |
| Q2 2019 | $3,000 | -72.7% | 223 | -73.3% | 0.00% | -100.0% |
| Q1 2019 | $11,000 | +450.0% | 836 | +736.0% | 0.00% | – |
| Q4 2018 | $2,000 | -98.3% | 100 | -98.1% | 0.00% | -100.0% |
| Q3 2018 | $120,000 | -36.5% | 5,174 | -26.4% | 0.01% | -18.2% |
| Q2 2018 | $189,000 | -39.4% | 7,028 | -71.4% | 0.01% | -59.3% |
| Q1 2018 | $312,000 | +131.1% | 24,550 | +68.7% | 0.03% | +145.5% |
| Q3 2017 | $135,000 | +3275.0% | 14,550 | +3537.5% | 0.01% | – |
| Q2 2017 | $4,000 | -97.1% | 400 | -92.5% | 0.00% | -100.0% |
| Q4 2016 | $137,000 | +813.3% | 5,309 | +851.4% | 0.02% | +1400.0% |
| Q3 2016 | $15,000 | +7.1% | 558 | +13.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +366.7% | 494 | +626.5% | 0.00% | – |
| Q1 2016 | $3,000 | -81.2% | 68 | -84.1% | 0.00% | -100.0% |
| Q4 2015 | $16,000 | -79.5% | 427 | -69.6% | 0.00% | -62.5% |
| Q3 2015 | $78,000 | -58.7% | 1,403 | -48.6% | 0.01% | -52.9% |
| Q2 2015 | $189,000 | +278.0% | 2,729 | +503.8% | 0.02% | +240.0% |
| Q4 2014 | $50,000 | -76.0% | 452 | -79.6% | 0.01% | -78.3% |
| Q3 2014 | $208,000 | +1790.9% | 2,219 | +2033.7% | 0.02% | +2200.0% |
| Q2 2014 | $11,000 | -84.5% | 104 | -82.8% | 0.00% | -88.9% |
| Q1 2014 | $71,000 | -45.0% | 606 | -43.7% | 0.01% | -59.1% |
| Q4 2013 | $129,000 | -41.6% | 1,077 | -43.3% | 0.02% | -8.3% |
| Q3 2013 | $221,000 | +952.4% | 1,901 | +831.9% | 0.02% | +1100.0% |
| Q2 2013 | $21,000 | – | 204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |