FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 87 filers reported holding FOSSIL GROUP INC in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $74,652 | +12704.8% | 51,842 | +18218.7% | 0.00% | – |
Q3 2023 | $583 | -99.8% | 283 | -99.7% | 0.00% | -100.0% |
Q1 2023 | $268,611 | +77.9% | 83,941 | +89.7% | 0.00% | 0.0% |
Q3 2022 | $151,000 | -60.7% | 44,239 | -0.1% | 0.00% | -80.0% |
Q4 2020 | $384,000 | -3.8% | 44,300 | -36.2% | 0.01% | -16.7% |
Q3 2020 | $399,000 | +6.4% | 69,479 | +45.9% | 0.01% | -50.0% |
Q4 2019 | $375,000 | -49.2% | 47,614 | +50.2% | 0.01% | -87.8% |
Q3 2018 | $738,000 | -13.4% | 31,700 | 0.0% | 0.10% | -81.8% |
Q2 2018 | $852,000 | +111.9% | 31,700 | 0.0% | 0.54% | +247.1% |
Q1 2018 | $402,000 | – | 31,700 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
Virtu Financial LLC | 60,688 | $87 | 0.01% |
Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |