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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $305 | -4.4% | 95 | +28.4% | 0.00% | – |
| Q4 2022 | $319 | -100.0% | 74 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $1,302,000 | +3.5% | 135,100 | +53.3% | 0.01% | -16.7% |
| Q2 2021 | $1,258,000 | +55.3% | 88,100 | +34.9% | 0.01% | +50.0% |
| Q1 2021 | $810,000 | -25.3% | 65,300 | -5.4% | 0.00% | -20.0% |
| Q4 2018 | $1,085,000 | +55.4% | 69,000 | +130.0% | 0.01% | +66.7% |
| Q3 2018 | $698,000 | -98.6% | 30,000 | -93.9% | 0.00% | -99.1% |
| Q2 2014 | $51,502,000 | – | 492,747 | – | 0.33% | – |
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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% |