FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $799,000 | -40.7% | 77,174 | 0.0% | 0.92% | -37.7% |
| Q1 2017 | $1,347,000 | -14.7% | 77,174 | +26.4% | 1.48% | -15.8% |
| Q4 2016 | $1,579,000 | -22.2% | 61,077 | -16.4% | 1.75% | -19.7% |
| Q3 2016 | $2,029,000 | -2.7% | 73,077 | 0.0% | 2.18% | -6.2% |
| Q2 2016 | $2,085,000 | -4.6% | 73,077 | +48.5% | 2.32% | +2.3% |
| Q1 2016 | $2,186,000 | +21.4% | 49,222 | 0.0% | 2.27% | +11.7% |
| Q4 2015 | $1,800,000 | -5.7% | 49,222 | +44.1% | 2.03% | -10.3% |
| Q3 2015 | $1,909,000 | +42.1% | 34,170 | +76.5% | 2.27% | +75.6% |
| Q2 2015 | $1,343,000 | – | 19,360 | – | 1.29% | – |
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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% |