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 | $109 | +113.7% | 53,022 | +163.0% | 0.00% | – |
| Q2 2023 | $51 | -52.8% | 20,164 | -40.5% | 0.00% | – |
| Q1 2023 | $108 | +52.1% | 33,879 | +102.8% | 0.00% | – |
| Q4 2022 | $71 | -99.8% | 16,705 | +40.6% | 0.00% | – |
| Q3 2022 | $41,000 | -77.5% | 11,884 | -66.3% | 0.00% | – |
| Q2 2022 | $182,000 | -50.1% | 35,218 | -7.4% | 0.00% | – |
| Q1 2022 | $365,000 | -79.0% | 38,033 | -77.5% | 0.00% | – |
| Q4 2021 | $1,740,000 | +138.4% | 168,846 | +174.0% | 0.00% | – |
| Q3 2021 | $730,000 | +37.0% | 61,629 | +64.8% | 0.00% | – |
| Q2 2021 | $533,000 | -33.6% | 37,386 | -42.2% | 0.00% | – |
| Q1 2021 | $803,000 | +35.2% | 64,736 | -5.2% | 0.00% | – |
| Q4 2020 | $594,000 | +40.1% | 68,314 | -7.5% | 0.00% | – |
| Q3 2020 | $424,000 | +43.7% | 73,852 | +16.1% | 0.00% | – |
| Q2 2020 | $295,000 | +34.7% | 63,589 | -3.9% | 0.00% | – |
| Q1 2020 | $219,000 | -77.7% | 66,188 | -46.9% | 0.00% | – |
| Q4 2019 | $982,000 | -3.8% | 124,570 | +52.7% | 0.00% | – |
| Q3 2019 | $1,021,000 | -39.2% | 81,601 | -44.2% | 0.00% | -100.0% |
| Q2 2019 | $1,680,000 | -34.9% | 146,244 | -22.3% | 0.00% | -66.7% |
| Q1 2019 | $2,581,000 | -20.9% | 188,101 | -9.3% | 0.00% | +50.0% |
| Q4 2018 | $3,262,000 | -32.1% | 207,400 | +0.6% | 0.00% | -33.3% |
| Q3 2018 | $4,801,000 | -10.8% | 206,224 | +2.9% | 0.00% | -40.0% |
| Q2 2018 | $5,385,000 | +176.7% | 200,392 | +30.7% | 0.01% | +400.0% |
| Q1 2018 | $1,946,000 | +287.6% | 153,269 | +137.7% | 0.00% | – |
| Q4 2017 | $502,000 | -80.1% | 64,480 | -76.2% | 0.00% | -100.0% |
| Q3 2017 | $2,525,000 | +84.0% | 270,714 | +104.2% | 0.00% | +200.0% |
| Q2 2017 | $1,372,000 | -50.4% | 132,548 | -16.4% | 0.00% | -66.7% |
| Q1 2017 | $2,765,000 | +19.0% | 158,460 | +76.2% | 0.00% | +50.0% |
| Q4 2016 | $2,324,000 | +216.2% | 89,915 | +239.7% | 0.00% | – |
| Q3 2016 | $735,000 | -75.7% | 26,469 | -75.0% | 0.00% | -100.0% |
| Q2 2016 | $3,019,000 | +91.8% | 105,799 | +195.4% | 0.00% | 0.0% |
| Q1 2016 | $1,574,000 | -37.5% | 35,812 | -48.8% | 0.00% | 0.0% |
| Q4 2015 | $2,517,000 | +36.6% | 69,919 | +108.9% | 0.00% | +50.0% |
| Q3 2015 | $1,842,000 | -48.6% | 33,464 | -35.6% | 0.00% | -50.0% |
| Q2 2015 | $3,587,000 | -23.9% | 52,003 | -9.5% | 0.00% | -20.0% |
| Q1 2015 | $4,711,000 | -59.1% | 57,446 | -45.1% | 0.01% | -54.5% |
| Q4 2014 | $11,520,000 | +34.5% | 104,732 | +13.7% | 0.01% | +37.5% |
| Q3 2014 | $8,567,000 | +23.1% | 92,118 | +37.6% | 0.01% | +14.3% |
| Q2 2014 | $6,962,000 | -27.8% | 66,955 | -19.5% | 0.01% | -36.4% |
| Q1 2014 | $9,644,000 | -60.0% | 83,127 | -58.9% | 0.01% | -56.0% |
| Q4 2013 | $24,081,000 | +1.7% | 202,351 | -0.9% | 0.02% | -10.7% |
| Q3 2013 | $23,680,000 | +189.8% | 204,130 | +158.1% | 0.03% | +180.0% |
| Q2 2013 | $8,170,000 | – | 79,079 | – | 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% |