FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 141 filers reported holding FOSSIL GROUP INC in Q1 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $94,208 | -7.0% | 29,440 | +25.3% | 0.01% | -14.3% |
| Q4 2022 | $101,272 | +51.2% | 23,497 | +20.1% | 0.01% | +75.0% |
| Q3 2022 | $67,000 | -60.6% | 19,558 | -40.6% | 0.00% | -55.6% |
| Q2 2022 | $170,000 | -63.4% | 32,937 | -31.5% | 0.01% | -62.5% |
| Q1 2022 | $464,000 | -8.3% | 48,115 | -2.1% | 0.02% | -22.6% |
| Q4 2021 | $506,000 | -13.9% | 49,158 | -1.0% | 0.03% | -6.1% |
| Q3 2021 | $588,000 | -26.1% | 49,653 | -10.9% | 0.03% | -23.3% |
| Q2 2021 | $796,000 | +31.4% | 55,746 | +14.1% | 0.04% | +22.9% |
| Q1 2021 | $606,000 | +82.0% | 48,874 | +27.3% | 0.04% | +45.8% |
| Q4 2020 | $333,000 | +5.7% | 38,387 | -30.1% | 0.02% | +140.0% |
| Q3 2020 | $315,000 | -55.6% | 54,948 | -64.0% | 0.01% | -44.4% |
| Q2 2020 | $710,000 | -91.2% | 152,730 | -15.5% | 0.02% | -79.3% |
| Q1 2016 | $8,025,000 | +65.2% | 180,661 | +36.0% | 0.09% | +102.3% |
| Q4 2015 | $4,858,000 | -82.0% | 132,879 | -72.5% | 0.04% | -79.9% |
| Q3 2015 | $27,010,000 | -12.6% | 483,350 | +8.5% | 0.21% | -24.6% |
| Q2 2015 | $30,901,000 | +102.1% | 445,523 | +140.3% | 0.28% | +132.8% |
| Q1 2015 | $15,289,000 | +14.6% | 185,438 | +53.9% | 0.12% | -26.1% |
| Q4 2014 | $13,342,000 | +17.0% | 120,482 | -0.8% | 0.16% | +101.2% |
| Q3 2014 | $11,402,000 | +165.0% | 121,422 | +194.9% | 0.08% | +182.8% |
| Q2 2014 | $4,303,000 | – | 41,173 | – | 0.03% | – |
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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% |