FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 169 filers reported holding FOSSIL GROUP INC in Q3 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,041 | -19.8% | 54,389 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $139,780 | -19.7% | 54,389 | 0.0% | 0.01% | -23.1% |
| Q1 2023 | $174,045 | -25.8% | 54,389 | 0.0% | 0.01% | -40.9% |
| Q4 2022 | $234,417 | +26.0% | 54,389 | 0.0% | 0.02% | +22.2% |
| Q3 2022 | $186,000 | -33.8% | 54,389 | 0.0% | 0.02% | -35.7% |
| Q2 2022 | $281,000 | -46.4% | 54,389 | 0.0% | 0.03% | -42.9% |
| Q1 2022 | $524,000 | -6.4% | 54,389 | 0.0% | 0.05% | +6.5% |
| Q4 2021 | $560,000 | -13.2% | 54,389 | 0.0% | 0.05% | -20.7% |
| Q3 2021 | $645,000 | -17.0% | 54,389 | 0.0% | 0.06% | -18.3% |
| Q2 2021 | $777,000 | +15.3% | 54,389 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $674,000 | +88.3% | 54,389 | +31.9% | 0.07% | +80.5% |
| Q4 2020 | $358,000 | +51.1% | 41,245 | 0.0% | 0.04% | +28.1% |
| Q3 2020 | $237,000 | +23.4% | 41,245 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $192,000 | +41.2% | 41,245 | 0.0% | 0.03% | +11.5% |
| Q1 2020 | $136,000 | -9.3% | 41,245 | +116.6% | 0.03% | -3.7% |
| Q4 2019 | $150,000 | -37.0% | 19,045 | 0.0% | 0.03% | -41.3% |
| Q3 2019 | $238,000 | +8.7% | 19,045 | 0.0% | 0.05% | +7.0% |
| Q2 2019 | $219,000 | -16.1% | 19,045 | 0.0% | 0.04% | -15.7% |
| Q1 2019 | $261,000 | -13.0% | 19,045 | 0.0% | 0.05% | -26.1% |
| Q4 2018 | $300,000 | -32.3% | 19,045 | 0.0% | 0.07% | -23.3% |
| Q3 2018 | $443,000 | – | 19,045 | – | 0.09% | – |
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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% |