FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 141 filers reported holding FOSSIL GROUP INC in Q1 2021. The put-call ratio across all filers is 1.88 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 ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |