FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81,109 | -47.7% | 31,560 | -34.8% | 0.00% | -100.0% |
| Q1 2023 | $154,979 | +109.4% | 48,431 | +182.1% | 0.00% | – |
| Q4 2022 | $74,003 | +100.0% | 17,170 | +60.5% | 0.00% | – |
| Q3 2022 | $37,000 | -95.4% | 10,700 | -86.4% | 0.00% | -100.0% |
| Q4 2021 | $810,000 | +238.9% | 78,671 | +289.5% | 0.00% | +200.0% |
| Q3 2021 | $239,000 | -90.6% | 20,200 | -87.5% | 0.00% | -90.9% |
| Q4 2018 | $2,547,000 | +7.2% | 161,902 | +58.7% | 0.01% | +22.2% |
| Q3 2018 | $2,375,000 | +83.8% | 102,000 | +112.1% | 0.01% | +80.0% |
| Q2 2018 | $1,292,000 | -73.8% | 48,100 | -87.6% | 0.01% | -78.3% |
| Q1 2018 | $4,939,000 | – | 388,900 | – | 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% |