FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q4 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $122,000 | -39.3% | 23,510 | +12.5% | 0.00% | -25.0% |
| Q1 2022 | $201,000 | -14.5% | 20,900 | -8.4% | 0.00% | -20.0% |
| Q4 2021 | $235,000 | -39.9% | 22,810 | -66.5% | 0.01% | -54.5% |
| Q3 2020 | $391,000 | +16.0% | 68,080 | -6.1% | 0.01% | +10.0% |
| Q2 2020 | $337,000 | +84.2% | 72,480 | +30.5% | 0.01% | +42.9% |
| Q1 2020 | $183,000 | -57.1% | 55,550 | +2.5% | 0.01% | -41.7% |
| Q4 2019 | $427,000 | -25.7% | 54,180 | +119.2% | 0.01% | -20.0% |
| Q3 2018 | $575,000 | -11.9% | 24,720 | +1.8% | 0.02% | -16.7% |
| Q2 2018 | $653,000 | +125.2% | 24,290 | +6.4% | 0.02% | +157.1% |
| Q1 2018 | $290,000 | +51.0% | 22,820 | -7.8% | 0.01% | +40.0% |
| Q4 2017 | $192,000 | +40.1% | 24,750 | +68.7% | 0.01% | +25.0% |
| Q3 2017 | $137,000 | 0.0% | 14,670 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $137,000 | – | 14,670 | – | 0.00% | – |
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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% |