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 | $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 ↓ |
|---|---|---|---|
| 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% |