FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 123 filers reported holding FOSSIL GROUP INC in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,825 | -59.5% | 33,896 | -49.4% | 0.00% | – |
| Q2 2023 | $172,205 | +18.8% | 67,006 | +48.9% | 0.00% | – |
| Q1 2023 | $145,000 | +83715.0% | 45,007 | +11.8% | 0.00% | – |
| Q4 2022 | $173 | -100.0% | 40,270 | -71.8% | 0.00% | – |
| Q3 2022 | $488,000 | -77.7% | 142,834 | -66.2% | 0.00% | – |
| Q2 2022 | $2,185,000 | +906.9% | 422,705 | +1781.5% | 0.00% | – |
| Q1 2022 | $217,000 | -83.0% | 22,466 | -81.9% | 0.00% | – |
| Q4 2021 | $1,278,000 | -39.9% | 124,219 | -30.8% | 0.00% | – |
| Q3 2021 | $2,128,000 | -10.6% | 179,590 | +7.8% | 0.00% | – |
| Q2 2021 | $2,379,000 | +6.2% | 166,565 | -7.8% | 0.00% | – |
| Q1 2021 | $2,240,000 | -5.4% | 180,656 | -33.8% | 0.00% | – |
| Q4 2020 | $2,367,000 | +55.9% | 272,972 | +4.0% | 0.00% | – |
| Q3 2020 | $1,518,000 | -11.4% | 262,586 | -28.8% | 0.00% | – |
| Q2 2020 | $1,713,000 | +34.0% | 368,550 | -5.1% | 0.00% | – |
| Q1 2020 | $1,278,000 | -84.6% | 388,422 | -63.0% | 0.00% | -100.0% |
| Q4 2019 | $8,278,000 | -28.0% | 1,050,439 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $11,490,000 | +14.7% | 918,409 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $10,015,000 | -53.6% | 867,892 | -44.8% | 0.00% | -50.0% |
| Q1 2019 | $21,574,000 | +485.6% | 1,572,406 | +571.4% | 0.00% | +300.0% |
| Q4 2018 | $3,684,000 | -63.2% | 234,208 | -45.5% | 0.00% | -50.0% |
| Q3 2018 | $10,008,000 | -27.5% | 429,887 | -16.3% | 0.00% | -33.3% |
| Q2 2018 | $13,799,000 | +332.0% | 513,553 | +104.2% | 0.00% | +200.0% |
| Q1 2018 | $3,194,000 | +8.9% | 251,544 | -33.4% | 0.00% | 0.0% |
| Q4 2017 | $2,934,000 | -19.9% | 377,506 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $3,662,000 | -85.9% | 384,604 | -84.7% | 0.00% | -83.3% |
| Q2 2017 | $26,027,000 | +2281.2% | 2,514,634 | +3915.2% | 0.01% | – |
| Q1 2017 | $1,093,000 | -46.7% | 62,628 | -21.0% | 0.00% | – |
| Q4 2016 | $2,050,000 | -10.6% | 79,277 | -4.0% | 0.00% | -100.0% |
| Q3 2016 | $2,293,000 | -9.0% | 82,600 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $2,521,000 | -40.7% | 88,334 | -7.7% | 0.00% | 0.0% |
| Q1 2016 | $4,253,000 | +30.5% | 95,732 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $3,260,000 | +11.2% | 89,163 | +70.0% | 0.00% | 0.0% |
| Q3 2015 | $2,931,000 | -23.8% | 52,461 | -5.4% | 0.00% | 0.0% |
| Q2 2015 | $3,844,000 | -35.8% | 55,431 | -23.7% | 0.00% | 0.0% |
| Q1 2015 | $5,988,000 | -38.1% | 72,645 | -16.9% | 0.00% | -50.0% |
| Q4 2014 | $9,678,000 | +78.6% | 87,393 | +51.4% | 0.00% | +100.0% |
| Q3 2014 | $5,420,000 | -35.8% | 57,715 | -28.5% | 0.00% | -50.0% |
| Q2 2014 | $8,440,000 | -13.3% | 80,743 | -3.3% | 0.00% | -33.3% |
| Q1 2014 | $9,732,000 | +27.8% | 83,481 | +31.5% | 0.00% | +50.0% |
| Q4 2013 | $7,613,000 | -49.2% | 63,473 | -50.8% | 0.00% | -50.0% |
| Q3 2013 | $14,984,000 | +24.7% | 128,903 | +10.9% | 0.00% | 0.0% |
| Q2 2013 | $12,012,000 | – | 116,270 | – | 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% |