FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,437 | +64.8% | 5,552 | +105.6% | 0.00% | – |
| Q2 2023 | $6,939 | -100.0% | 2,700 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $18,311,086 | -4.6% | 5,722,214 | +28.5% | 0.00% | -50.0% |
| Q4 2022 | $19,185,478 | +9.5% | 4,451,387 | -13.1% | 0.00% | 0.0% |
| Q3 2022 | $17,526,000 | -36.0% | 5,124,701 | -3.3% | 0.00% | -33.3% |
| Q2 2022 | $27,393,000 | -62.0% | 5,298,586 | -29.1% | 0.00% | -50.0% |
| Q1 2022 | $71,998,000 | -8.0% | 7,468,673 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $78,225,000 | -14.6% | 7,601,960 | -1.6% | 0.01% | -14.3% |
| Q3 2021 | $91,587,000 | -17.0% | 7,728,804 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $110,368,000 | +15.2% | 7,728,804 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $95,837,000 | +45.0% | 7,728,804 | +1.4% | 0.01% | +33.3% |
| Q4 2020 | $66,077,000 | +55.2% | 7,621,318 | +2.8% | 0.01% | +50.0% |
| Q3 2020 | $42,571,000 | +23.6% | 7,416,615 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $34,440,000 | +41.4% | 7,406,422 | +0.0% | 0.00% | +33.3% |
| Q1 2020 | $24,362,000 | -59.1% | 7,405,023 | -2.0% | 0.00% | -57.1% |
| Q4 2019 | $59,538,000 | -37.0% | 7,555,561 | 0.0% | 0.01% | -36.4% |
| Q3 2019 | $94,520,000 | +8.8% | 7,555,561 | +0.1% | 0.01% | +10.0% |
| Q2 2019 | $86,840,000 | -14.9% | 7,551,338 | +1.5% | 0.01% | -16.7% |
| Q1 2019 | $102,043,000 | -12.5% | 7,437,523 | +0.3% | 0.01% | -25.0% |
| Q4 2018 | $116,677,000 | -32.1% | 7,417,523 | +0.5% | 0.02% | -15.8% |
| Q3 2018 | $171,746,000 | -13.5% | 7,377,381 | -0.1% | 0.02% | -17.4% |
| Q2 2018 | $198,456,000 | +114.2% | 7,385,770 | +1.2% | 0.02% | +109.1% |
| Q1 2018 | $92,669,000 | +63.8% | 7,296,770 | +0.2% | 0.01% | +57.1% |
| Q4 2017 | $56,559,000 | -16.7% | 7,279,095 | +0.0% | 0.01% | -12.5% |
| Q3 2017 | $67,906,000 | -9.7% | 7,278,295 | +0.1% | 0.01% | -11.1% |
| Q2 2017 | $75,241,000 | -40.4% | 7,269,630 | +0.4% | 0.01% | -43.8% |
| Q1 2017 | $126,295,000 | -32.4% | 7,237,562 | +0.2% | 0.02% | -36.0% |
| Q4 2016 | $186,707,000 | -6.8% | 7,219,903 | +0.1% | 0.02% | -7.4% |
| Q3 2016 | $200,362,000 | -2.7% | 7,215,038 | -0.0% | 0.03% | -3.6% |
| Q2 2016 | $205,870,000 | -35.8% | 7,215,923 | -0.0% | 0.03% | -36.4% |
| Q1 2016 | $320,609,000 | +21.5% | 7,217,677 | +0.0% | 0.04% | +25.7% |
| Q4 2015 | $263,865,000 | +44.9% | 7,217,325 | +121.4% | 0.04% | +34.6% |
| Q3 2015 | $182,163,000 | -34.2% | 3,259,883 | -18.4% | 0.03% | -27.8% |
| Q2 2015 | $277,047,000 | -28.4% | 3,994,334 | -14.9% | 0.04% | -26.5% |
| Q1 2015 | $387,091,000 | -24.4% | 4,694,861 | +1.5% | 0.05% | -26.9% |
| Q4 2014 | $512,133,000 | +18.1% | 4,624,640 | +0.1% | 0.07% | +13.6% |
| Q3 2014 | $433,616,000 | +10.8% | 4,617,838 | +23.4% | 0.06% | +13.5% |
| Q2 2014 | $391,216,000 | -28.2% | 3,742,976 | -19.9% | 0.05% | -31.6% |
| Q1 2014 | $544,756,000 | -6.0% | 4,671,599 | -3.3% | 0.08% | -7.3% |
| Q4 2013 | $579,417,000 | -0.3% | 4,830,893 | -3.4% | 0.08% | -7.9% |
| Q3 2013 | $581,439,000 | -11.2% | 5,002,052 | -21.0% | 0.09% | -16.8% |
| Q2 2013 | $654,513,000 | – | 6,335,428 | – | 0.11% | – |
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% |