FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 95 filers reported holding FOSSIL GROUP INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 8 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $8 | -99.9% | 2,863 | -43.9% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | +60.0% | 5,100 | -3.8% | 0.00% | – |
| Q2 2022 | $5,000 | -88.6% | 5,300 | -69.0% | 0.00% | -100.0% |
| Q1 2022 | $44,000 | +2100.0% | 17,075 | +234.8% | 0.00% | – |
| Q4 2021 | $2,000 | -96.0% | 5,100 | -59.4% | 0.00% | -100.0% |
| Q3 2021 | $50,000 | +28.2% | 12,560 | -23.8% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | -20.4% | 16,480 | +55.0% | 0.00% | 0.0% |
| Q1 2021 | $49,000 | +250.0% | 10,631 | +371.0% | 0.00% | – |
| Q4 2020 | $14,000 | – | 2,257 | +903.1% | 0.00% | – |
| Q3 2020 | $0 | – | 225 | -94.5% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 4,100 | -65.5% | 0.00% | – |
| Q1 2020 | $7,000 | -76.7% | 11,900 | -49.5% | 0.00% | -100.0% |
| Q4 2019 | $30,000 | -78.7% | 23,573 | -13.7% | 0.00% | -92.3% |
| Q3 2019 | $141,000 | -16.1% | 27,320 | +32.5% | 0.01% | -13.3% |
| Q2 2019 | $168,000 | -38.5% | 20,620 | -68.7% | 0.02% | -48.3% |
| Q1 2019 | $273,000 | +150.5% | 65,915 | +210.9% | 0.03% | +163.6% |
| Q4 2018 | $109,000 | +21.1% | 21,200 | +176.7% | 0.01% | +57.1% |
| Q3 2018 | $90,000 | -2.2% | 7,663 | -19.3% | 0.01% | 0.0% |
| Q2 2018 | $92,000 | -14.0% | 9,500 | -69.2% | 0.01% | -22.2% |
| Q1 2018 | $107,000 | +118.4% | 30,850 | +37.1% | 0.01% | +800.0% |
| Q4 2017 | $49,000 | -43.7% | 22,500 | -69.4% | 0.00% | -66.7% |
| Q3 2017 | $87,000 | -57.4% | 73,644 | +64.8% | 0.00% | -57.1% |
| Q2 2017 | $204,000 | +580.0% | 44,699 | +721.1% | 0.01% | +600.0% |
| Q1 2017 | $30,000 | -95.9% | 5,444 | -85.0% | 0.00% | -96.3% |
| Q4 2016 | $738,000 | -31.9% | 36,265 | -25.8% | 0.03% | -44.9% |
| Q3 2016 | $1,084,000 | +962.7% | 48,854 | +284.2% | 0.05% | +880.0% |
| Q2 2016 | $102,000 | -46.9% | 12,717 | -94.7% | 0.01% | -58.3% |
| Q1 2016 | $192,000 | -54.1% | 239,383 | +831.5% | 0.01% | -47.8% |
| Q4 2015 | $418,000 | – | 25,698 | – | 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% |