FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 142 filers reported holding FOSSIL GROUP INC in Q2 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $146,000 | -29.1% | 100,000 | 0.0% | 0.01% | -28.6% |
| Q3 2023 | $206,000 | -19.8% | 100,000 | 0.0% | 0.01% | -41.7% |
| Q2 2023 | $257,000 | -19.7% | 100,000 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $320,000 | -50.5% | 100,000 | -33.3% | 0.02% | -60.0% |
| Q4 2022 | $646,500 | +26.0% | 150,000 | 0.0% | 0.04% | -10.0% |
| Q3 2022 | $513,000 | -33.9% | 150,000 | 0.0% | 0.05% | -38.3% |
| Q2 2022 | $776,000 | -46.3% | 150,000 | 0.0% | 0.08% | -56.5% |
| Q1 2022 | $1,446,000 | – | 150,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |