FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 145 filers reported holding FOSSIL GROUP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,047,434 | -45.5% | 327,323 | -26.7% | 0.12% | -46.3% |
| Q4 2022 | $1,923,639 | +4.6% | 446,320 | -17.0% | 0.22% | +52.1% |
| Q3 2022 | $1,839,000 | +42.3% | 537,628 | +115.1% | 0.14% | +39.2% |
| Q2 2022 | $1,292,000 | -48.3% | 249,995 | -3.5% | 0.10% | -48.7% |
| Q1 2022 | $2,497,000 | -18.1% | 259,027 | -12.6% | 0.20% | +4.7% |
| Q4 2021 | $3,049,000 | +36.2% | 296,292 | +56.9% | 0.19% | +37.7% |
| Q3 2021 | $2,238,000 | -61.7% | 188,889 | -53.8% | 0.14% | -59.9% |
| Q2 2021 | $5,838,000 | -4.1% | 408,845 | -16.7% | 0.34% | +1.2% |
| Q1 2021 | $6,087,000 | +597.3% | 490,886 | +387.5% | 0.34% | +672.7% |
| Q4 2020 | $873,000 | +14.1% | 100,704 | -24.4% | 0.04% | -10.2% |
| Q3 2020 | $765,000 | -40.5% | 133,194 | -51.8% | 0.05% | -27.9% |
| Q2 2020 | $1,285,000 | +69.5% | 276,364 | +20.0% | 0.07% | -2.9% |
| Q1 2020 | $758,000 | -73.0% | 230,333 | -35.3% | 0.07% | -52.1% |
| Q4 2019 | $2,807,000 | +64.0% | 356,242 | +160.3% | 0.15% | -11.0% |
| Q3 2019 | $1,712,000 | +29.8% | 136,880 | +19.3% | 0.16% | +10.1% |
| Q2 2019 | $1,319,000 | -3.5% | 114,706 | +15.1% | 0.15% | -25.9% |
| Q1 2019 | $1,367,000 | – | 99,666 | – | 0.20% | – |
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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% |