FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 170 filers reported holding FOSSIL GROUP INC in Q1 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $82,000 | +43.9% | 9,450 | -5.0% | 0.03% | +14.3% |
Q3 2020 | $57,000 | +23.9% | 9,950 | 0.0% | 0.03% | +21.7% |
Q2 2020 | $46,000 | +39.4% | 9,950 | 0.0% | 0.02% | +9.5% |
Q1 2020 | $33,000 | -57.7% | 9,950 | 0.0% | 0.02% | -41.7% |
Q4 2019 | $78,000 | -37.1% | 9,950 | 0.0% | 0.04% | -42.9% |
Q3 2019 | $124,000 | +8.8% | 9,950 | 0.0% | 0.06% | +5.0% |
Q2 2019 | $114,000 | -18.6% | 9,950 | -2.5% | 0.06% | -20.0% |
Q1 2019 | $140,000 | -12.5% | 10,200 | 0.0% | 0.08% | -33.0% |
Q4 2018 | $160,000 | -32.5% | 10,200 | 0.0% | 0.11% | -17.6% |
Q3 2018 | $237,000 | -17.7% | 10,200 | -4.7% | 0.14% | -18.6% |
Q2 2018 | $288,000 | +110.2% | 10,700 | -0.9% | 0.17% | +101.2% |
Q1 2018 | $137,000 | – | 10,800 | – | 0.08% | – |
Download |
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% |