FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 95 filers reported holding FOSSIL GROUP INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,591 | +38.2% | 43,976 | +72.4% | 0.02% | +5.3% |
| Q2 2023 | $65,553 | +277.8% | 25,507 | +370.4% | 0.02% | +216.7% |
| Q1 2023 | $17,350 | -47.2% | 5,422 | -28.8% | 0.01% | -45.5% |
| Q4 2022 | $32,838 | +13.2% | 7,619 | -11.4% | 0.01% | -21.4% |
| Q3 2022 | $29,000 | +38.1% | 8,595 | +114.6% | 0.01% | +7.7% |
| Q2 2022 | $21,000 | -22.2% | 4,006 | +42.6% | 0.01% | -7.1% |
| Q1 2022 | $27,000 | -62.0% | 2,809 | -59.0% | 0.01% | -57.6% |
| Q4 2021 | $71,000 | – | 6,856 | – | 0.03% | – |
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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% |