FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,214,000 | -63.3% | 428,265 | -31.6% | 0.02% | -67.3% |
| Q1 2022 | $6,031,000 | +159.0% | 625,670 | +176.4% | 0.05% | +104.2% |
| Q4 2021 | $2,329,000 | -40.5% | 226,336 | -31.4% | 0.02% | -51.0% |
| Q3 2021 | $3,912,000 | -20.7% | 330,118 | -4.4% | 0.05% | -31.0% |
| Q2 2021 | $4,933,000 | +136.3% | 345,439 | +105.1% | 0.07% | +97.2% |
| Q1 2021 | $2,088,000 | +286.0% | 168,420 | +169.8% | 0.04% | +260.0% |
| Q4 2020 | $541,000 | +12.7% | 62,424 | +62.8% | 0.01% | -9.1% |
| Q3 2019 | $480,000 | -47.5% | 38,351 | -51.8% | 0.01% | -50.0% |
| Q2 2019 | $914,000 | +2.5% | 79,497 | +22.2% | 0.02% | -12.0% |
| Q1 2019 | $892,000 | +59.0% | 65,047 | +82.3% | 0.02% | +25.0% |
| Q4 2018 | $561,000 | +25.8% | 35,674 | +86.2% | 0.02% | +17.6% |
| Q3 2018 | $446,000 | +457.5% | 19,161 | +544.5% | 0.02% | +325.0% |
| Q2 2018 | $80,000 | +29.0% | 2,973 | -39.2% | 0.00% | +33.3% |
| Q1 2018 | $62,000 | +44.2% | 4,893 | +16.4% | 0.00% | -25.0% |
| Q2 2017 | $43,000 | -56.6% | 4,202 | +21.0% | 0.00% | -75.0% |
| Q2 2016 | $99,000 | – | 3,473 | – | 0.02% | – |
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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% |