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 2020 | $527,000 | +83.0% | 91,755 | +48.1% | 0.00% | +100.0% |
| Q2 2020 | $288,000 | +13.4% | 61,934 | -19.8% | 0.00% | 0.0% |
| Q1 2020 | $254,000 | -89.7% | 77,235 | -57.2% | 0.00% | -87.5% |
| Q1 2019 | $2,477,000 | -67.2% | 180,544 | -62.4% | 0.02% | -68.6% |
| Q4 2018 | $7,553,000 | -58.1% | 480,170 | -37.9% | 0.05% | -50.0% |
| Q3 2018 | $18,005,000 | -17.6% | 773,421 | -4.9% | 0.10% | -17.1% |
| Q2 2018 | $21,844,000 | +27.7% | 812,935 | -39.6% | 0.12% | +18.3% |
| Q1 2018 | $17,103,000 | -13.1% | 1,346,728 | -46.8% | 0.10% | -9.6% |
| Q4 2017 | $19,677,000 | -5.0% | 2,532,487 | +14.1% | 0.12% | -7.3% |
| Q3 2017 | $20,710,000 | +120.6% | 2,219,687 | +144.7% | 0.12% | +100.0% |
| Q2 2017 | $9,390,000 | +249.2% | 907,287 | +488.7% | 0.06% | +244.4% |
| Q1 2017 | $2,689,000 | +68.5% | 154,122 | +168.2% | 0.02% | +63.6% |
| Q3 2016 | $1,596,000 | -74.1% | 57,475 | -73.4% | 0.01% | -75.6% |
| Q2 2016 | $6,161,000 | -50.7% | 215,950 | -23.3% | 0.04% | -53.6% |
| Q1 2016 | $12,500,000 | +46.0% | 281,400 | +20.2% | 0.10% | +34.7% |
| Q4 2015 | $8,562,000 | +152.0% | 234,200 | +285.2% | 0.07% | +157.1% |
| Q3 2015 | $3,398,000 | +760.3% | 60,800 | +966.7% | 0.03% | +600.0% |
| Q2 2015 | $395,000 | – | 5,700 | – | 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% |