FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,075 | +29.6% | 29,648 | +61.7% | 0.00% | – |
| Q2 2023 | $47,131 | -92.2% | 18,339 | -90.2% | 0.00% | -100.0% |
| Q1 2023 | $601,692 | -45.1% | 188,029 | -26.1% | 0.00% | -33.3% |
| Q4 2022 | $1,096,141 | +20.1% | 254,325 | -4.8% | 0.01% | +20.0% |
| Q3 2022 | $913,000 | +25.1% | 267,017 | +89.1% | 0.01% | +25.0% |
| Q2 2022 | $730,000 | -55.0% | 141,231 | -16.1% | 0.00% | -71.4% |
| Q1 2022 | $1,623,000 | +216.4% | 168,347 | +288.9% | 0.01% | +133.3% |
| Q3 2021 | $513,000 | -35.5% | 43,292 | -22.2% | 0.01% | -33.3% |
| Q2 2021 | $795,000 | -27.3% | 55,638 | -36.9% | 0.01% | -35.7% |
| Q1 2021 | $1,093,000 | -54.7% | 88,179 | -68.3% | 0.01% | -57.6% |
| Q4 2020 | $2,414,000 | +607.9% | 278,425 | +368.5% | 0.03% | +560.0% |
| Q3 2020 | $341,000 | +498.2% | 59,430 | +386.9% | 0.01% | +400.0% |
| Q2 2020 | $57,000 | -95.6% | 12,206 | -88.3% | 0.00% | -96.2% |
| Q3 2019 | $1,308,000 | +373.9% | 104,518 | +335.9% | 0.03% | +420.0% |
| Q2 2019 | $276,000 | -0.4% | 23,978 | +18.6% | 0.01% | -44.4% |
| Q1 2019 | $277,000 | -28.2% | 20,212 | -17.7% | 0.01% | -50.0% |
| Q4 2018 | $386,000 | +177.7% | 24,548 | +310.4% | 0.02% | +125.0% |
| Q3 2018 | $139,000 | -31.2% | 5,982 | -69.3% | 0.01% | -38.5% |
| Q2 2017 | $202,000 | -88.2% | 19,483 | -70.6% | 0.01% | -90.5% |
| Q4 2016 | $1,716,000 | +36.5% | 66,346 | +50.6% | 0.14% | +87.7% |
| Q2 2016 | $1,257,000 | -27.6% | 44,047 | +41.7% | 0.07% | -17.0% |
| Q3 2015 | $1,737,000 | +394.9% | 31,086 | +515.0% | 0.09% | +417.6% |
| Q2 2015 | $351,000 | -85.6% | 5,055 | -82.9% | 0.02% | -85.7% |
| Q1 2015 | $2,437,000 | +360.7% | 29,562 | +425.0% | 0.12% | +271.9% |
| Q3 2014 | $529,000 | -17.0% | 5,631 | -7.5% | 0.03% | -15.8% |
| Q2 2014 | $637,000 | – | 6,090 | – | 0.04% | – |
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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% |