FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 123 filers reported holding FOSSIL GROUP INC in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |