FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 169 filers reported holding FOSSIL GROUP INC in Q3 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,154 | -19.8% | 55,900 | 0.0% | 0.67% | +36.7% |
| Q2 2023 | $143,663 | -19.7% | 55,900 | 0.0% | 0.49% | +5.9% |
| Q1 2023 | $178,880 | -25.8% | 55,900 | 0.0% | 0.46% | -12.4% |
| Q4 2022 | $240,929 | +26.1% | 55,900 | 0.0% | 0.53% | +44.1% |
| Q3 2022 | $191,000 | -33.9% | 55,900 | 0.0% | 0.36% | -13.1% |
| Q2 2022 | $289,000 | -46.3% | 55,900 | 0.0% | 0.42% | -18.8% |
| Q1 2022 | $538,000 | -6.4% | 55,900 | 0.0% | 0.52% | +25.2% |
| Q4 2021 | $575,000 | -13.1% | 55,900 | 0.0% | 0.41% | +7.8% |
| Q3 2021 | $662,000 | -17.0% | 55,900 | 0.0% | 0.38% | -12.6% |
| Q2 2021 | $798,000 | +15.2% | 55,900 | 0.0% | 0.44% | -5.8% |
| Q1 2021 | $693,000 | +100.9% | 55,900 | -46.8% | 0.46% | +154.1% |
| Q1 2020 | $345,000 | -38.5% | 105,000 | +47.3% | 0.18% | +177.3% |
| Q4 2019 | $561,000 | -71.8% | 71,300 | -58.8% | 0.07% | -52.2% |
| Q2 2019 | $1,991,000 | -74.5% | 173,211 | -69.6% | 0.14% | -61.9% |
| Q1 2019 | $7,817,000 | +29.7% | 569,821 | +48.7% | 0.36% | -13.0% |
| Q4 2018 | $6,026,000 | -2.5% | 383,100 | +44.3% | 0.42% | +17.5% |
| Q3 2018 | $6,178,000 | -47.5% | 265,400 | -39.4% | 0.35% | -48.7% |
| Q2 2018 | $11,766,000 | +83.2% | 437,900 | -13.4% | 0.69% | +68.3% |
| Q1 2018 | $6,424,000 | +227.1% | 505,900 | +100.1% | 0.41% | +290.5% |
| Q4 2017 | $1,964,000 | – | 252,800 | – | 0.10% | – |
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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% |