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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,602 | -46.9% | 1,277 | -1.0% | 0.00% | -25.0% |
| Q1 2022 | $12,436 | -5.0% | 1,290 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $13,089 | -12.3% | 1,272 | +1.0% | 0.00% | -33.3% |
| Q3 2021 | $14,931 | -17.0% | 1,260 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $17,993 | +15.2% | 1,260 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $15,624 | +43.0% | 1,260 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $10,924 | +51.1% | 1,260 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $7,232 | -22.4% | 1,260 | -37.2% | 0.00% | -40.0% |
| Q2 2020 | $9,323 | -24.7% | 2,005 | +102.5% | 0.01% | -28.6% |
| Q3 2019 | $12,385 | +8.8% | 990 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $11,385 | -16.2% | 990 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $13,583 | -12.8% | 990 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $15,573 | -32.4% | 990 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $23,047 | -13.4% | 990 | 0.0% | 0.02% | -21.1% |
| Q2 2018 | $26,601 | +111.6% | 990 | 0.0% | 0.02% | +111.1% |
| Q1 2018 | $12,573 | +58.0% | 990 | +16.1% | 0.01% | +50.0% |
| Q3 2017 | $7,958 | -50.8% | 853 | -8.0% | 0.01% | -57.1% |
| Q1 2017 | $16,176 | – | 927 | – | 0.01% | – |
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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% |