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 2022 | $42,000 | -66.1% | 11,601 | -0.1% | 0.08% | -62.4% |
| Q2 2022 | $124,000 | +1.6% | 11,609 | 0.0% | 0.21% | +117.3% |
| Q1 2022 | $122,000 | +1.7% | 11,609 | -0.0% | 0.10% | +8.9% |
| Q4 2021 | $120,000 | -20.5% | 11,614 | -0.0% | 0.09% | -28.0% |
| Q3 2021 | $151,000 | -3.8% | 11,617 | -0.0% | 0.12% | +6.8% |
| Q2 2021 | $157,000 | -6.0% | 11,622 | -0.0% | 0.12% | -10.7% |
| Q1 2021 | $167,000 | +63.7% | 11,627 | -0.0% | 0.13% | +59.8% |
| Q4 2020 | $102,000 | – | 11,632 | – | 0.08% | – |
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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% |