FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $293,000 | -17.0% | 24,694 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $353,000 | -29.1% | 24,694 | -38.5% | 0.02% | -36.1% |
| Q1 2021 | $498,000 | -60.1% | 40,168 | -72.1% | 0.04% | -57.1% |
| Q4 2020 | $1,247,000 | +54.9% | 143,823 | +2.5% | 0.08% | +58.5% |
| Q3 2020 | $805,000 | +183.5% | 140,280 | +129.4% | 0.05% | +178.9% |
| Q2 2020 | $284,000 | -88.9% | 61,164 | -62.5% | 0.02% | -86.8% |
| Q4 2018 | $2,569,000 | -32.4% | 163,313 | 0.0% | 0.14% | -8.9% |
| Q3 2018 | $3,802,000 | -29.5% | 163,313 | -47.1% | 0.16% | -44.2% |
| Q1 2017 | $5,390,000 | +36.2% | 308,900 | +101.8% | 0.28% | +9.3% |
| Q4 2016 | $3,958,000 | +283.2% | 153,072 | +728.2% | 0.26% | +1026.1% |
| Q3 2015 | $1,033,000 | -80.4% | 18,483 | -61.2% | 0.02% | -95.6% |
| Q4 2014 | $5,275,000 | +600.5% | 47,634 | +494.2% | 0.52% | +2520.0% |
| Q3 2014 | $753,000 | -94.0% | 8,017 | -92.5% | 0.02% | -93.4% |
| Q1 2014 | $12,530,000 | -14.0% | 107,454 | -14.3% | 0.30% | -23.5% |
| Q3 2013 | $14,573,000 | +185.4% | 125,370 | +153.6% | 0.40% | +199.2% |
| Q2 2013 | $5,107,000 | – | 49,431 | – | 0.13% | – |
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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% |