FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 122 filers reported holding FOSSIL GROUP INC in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,673,000 | -93.3% | 162,792 | -92.3% | 0.00% | -92.9% |
| Q3 2021 | $25,149,000 | -2.1% | 2,122,623 | +17.9% | 0.04% | -2.3% |
| Q2 2021 | $25,698,000 | +73.7% | 1,799,852 | +50.9% | 0.04% | +65.4% |
| Q1 2021 | $14,791,000 | +1841.1% | 1,192,916 | +797.0% | 0.03% | +1200.0% |
| Q3 2020 | $762,000 | +16.5% | 132,993 | -5.8% | 0.00% | +100.0% |
| Q2 2020 | $654,000 | +136.1% | 141,160 | +67.3% | 0.00% | 0.0% |
| Q1 2020 | $277,000 | -49.2% | 84,376 | +21.8% | 0.00% | 0.0% |
| Q4 2019 | $545,000 | +11.2% | 69,300 | +76.8% | 0.00% | 0.0% |
| Q3 2019 | $490,000 | +16.4% | 39,200 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $421,000 | -80.1% | 36,600 | -72.7% | 0.00% | -80.0% |
| Q4 2018 | $2,111,000 | -68.3% | 133,912 | -53.2% | 0.01% | -61.5% |
| Q3 2018 | $6,665,000 | -37.4% | 285,870 | -27.6% | 0.01% | -40.9% |
| Q2 2018 | $10,651,000 | +83.3% | 394,920 | -13.7% | 0.02% | +120.0% |
| Q1 2018 | $5,812,000 | +2373.2% | 457,693 | +1716.2% | 0.01% | – |
| Q3 2017 | $235,000 | -45.0% | 25,200 | -38.9% | 0.00% | -100.0% |
| Q2 2017 | $427,000 | +45.2% | 41,251 | +144.5% | 0.00% | 0.0% |
| Q1 2017 | $294,000 | -80.6% | 16,871 | -71.4% | 0.00% | -66.7% |
| Q4 2016 | $1,518,000 | – | 58,914 | – | 0.00% | – |
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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% |