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 2022 | $64 | -100.0% | 18,636 | -57.2% | 0.00% | -100.0% |
| Q2 2022 | $225,000 | -26.2% | 43,563 | +37.7% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | -15.7% | 31,642 | -10.1% | 0.00% | 0.0% |
| Q4 2021 | $362,000 | -22.5% | 35,195 | -10.6% | 0.00% | -50.0% |
| Q3 2021 | $467,000 | -11.9% | 39,379 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $530,000 | +18.3% | 37,145 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $448,000 | +39.6% | 36,147 | -2.5% | 0.00% | +100.0% |
| Q4 2020 | $321,000 | +264.8% | 37,089 | +143.1% | 0.00% | – |
| Q3 2020 | $88,000 | +23.9% | 15,259 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | +42.0% | 15,259 | -0.5% | 0.00% | – |
| Q1 2020 | $50,000 | -58.7% | 15,334 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $121,000 | -51.4% | 15,334 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $249,000 | -45.4% | 19,918 | -49.8% | 0.00% | -50.0% |
| Q2 2019 | $456,000 | +81.0% | 39,649 | +116.0% | 0.00% | +100.0% |
| Q1 2019 | $252,000 | -42.2% | 18,352 | -33.7% | 0.00% | -50.0% |
| Q4 2018 | $436,000 | -30.9% | 27,671 | +2.2% | 0.00% | -33.3% |
| Q3 2018 | $631,000 | -20.0% | 27,074 | -7.8% | 0.00% | -25.0% |
| Q2 2018 | $789,000 | +104.4% | 29,358 | -3.4% | 0.00% | +100.0% |
| Q1 2018 | $386,000 | +44.6% | 30,384 | -11.6% | 0.00% | +100.0% |
| Q4 2017 | $267,000 | -25.0% | 34,365 | -9.8% | 0.00% | -50.0% |
| Q3 2017 | $356,000 | -15.0% | 38,106 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $419,000 | -40.7% | 40,515 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $707,000 | +241.5% | 40,515 | +613.9% | 0.00% | +200.0% |
| Q4 2015 | $207,000 | -43.0% | 5,675 | -12.7% | 0.00% | -50.0% |
| Q3 2015 | $363,000 | -87.9% | 6,500 | -85.0% | 0.00% | -88.2% |
| Q2 2015 | $3,009,000 | -45.9% | 43,390 | -35.6% | 0.02% | -43.3% |
| Q1 2015 | $5,557,000 | +535.1% | 67,400 | +753.2% | 0.03% | +500.0% |
| Q4 2014 | $875,000 | +10.9% | 7,900 | -6.0% | 0.01% | 0.0% |
| Q3 2014 | $789,000 | -10.1% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $878,000 | -10.3% | 8,400 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $979,000 | -5.0% | 8,400 | -2.3% | 0.01% | 0.0% |
| Q4 2013 | $1,031,000 | -5.7% | 8,600 | -8.5% | 0.01% | -14.3% |
| Q3 2013 | $1,093,000 | – | 9,400 | – | 0.01% | – |
Download | ||||||
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% |