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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $86,000 | -25.9% | 16,619 | +47.1% | 0.02% | -56.8% |
| Q4 2021 | $116,000 | -34.1% | 11,296 | -20.5% | 0.04% | -7.5% |
| Q1 2021 | $176,000 | +10.0% | 14,200 | +39.2% | 0.04% | +21.2% |
| Q4 2018 | $160,000 | -78.0% | 10,200 | -62.4% | 0.03% | -79.9% |
| Q2 2018 | $728,000 | +50.4% | 27,100 | -28.9% | 0.16% | +33.3% |
| Q1 2018 | $484,000 | +18.3% | 38,100 | +314.1% | 0.12% | -68.1% |
| Q1 2016 | $409,000 | – | 9,201 | – | 0.38% | – |
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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% |