FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 127 filers reported holding FOSSIL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,641,576 | -37.5% | 1,282,346 | -22.0% | 0.00% | 0.0% |
| Q2 2023 | $4,226,907 | -30.9% | 1,644,704 | -13.9% | 0.00% | -50.0% |
| Q1 2023 | $6,113,454 | +94054.5% | 1,910,485 | +26.8% | 0.00% | 0.0% |
| Q4 2022 | $6,493 | -99.9% | 1,506,812 | -27.7% | 0.00% | -33.3% |
| Q3 2022 | $7,130,000 | -54.0% | 2,084,860 | -30.5% | 0.00% | -50.0% |
| Q2 2022 | $15,506,000 | -40.9% | 2,998,938 | +10.1% | 0.01% | -25.0% |
| Q1 2022 | $26,255,000 | -0.2% | 2,723,450 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $26,297,000 | -14.0% | 2,555,570 | -0.9% | 0.01% | -20.0% |
| Q3 2021 | $30,568,000 | -20.4% | 2,579,312 | -4.1% | 0.01% | -16.7% |
| Q2 2021 | $38,387,000 | +12.4% | 2,688,209 | -2.4% | 0.01% | +9.1% |
| Q1 2021 | $34,163,000 | +42.4% | 2,755,062 | -0.4% | 0.01% | +22.2% |
| Q4 2020 | $23,985,000 | +52.6% | 2,766,401 | +1.0% | 0.01% | +28.6% |
| Q3 2020 | $15,717,000 | +3.7% | 2,738,117 | -16.0% | 0.01% | 0.0% |
| Q2 2020 | $15,150,000 | +28.9% | 3,258,240 | -8.8% | 0.01% | +16.7% |
| Q1 2020 | $11,756,000 | -55.2% | 3,573,215 | +7.2% | 0.01% | -40.0% |
| Q4 2019 | $26,256,000 | -33.1% | 3,332,099 | +6.3% | 0.01% | -33.3% |
| Q3 2019 | $39,231,000 | +16.7% | 3,135,971 | +7.3% | 0.02% | +15.4% |
| Q2 2019 | $33,604,000 | +0.9% | 2,922,033 | +20.4% | 0.01% | 0.0% |
| Q1 2019 | $33,290,000 | +23.3% | 2,426,277 | +41.4% | 0.01% | +8.3% |
| Q4 2018 | $26,989,000 | -25.0% | 1,715,698 | +10.9% | 0.01% | -14.3% |
| Q3 2018 | $36,007,000 | +5.6% | 1,546,612 | +21.9% | 0.01% | 0.0% |
| Q2 2018 | $34,095,000 | +105.4% | 1,268,721 | -2.9% | 0.01% | +100.0% |
| Q1 2018 | $16,600,000 | +56.1% | 1,307,073 | -4.5% | 0.01% | +75.0% |
| Q4 2017 | $10,637,000 | -22.0% | 1,368,995 | -6.3% | 0.00% | -33.3% |
| Q3 2017 | $13,632,000 | -35.5% | 1,461,076 | -28.5% | 0.01% | -40.0% |
| Q2 2017 | $21,146,000 | -30.6% | 2,043,074 | +17.0% | 0.01% | -33.3% |
| Q1 2017 | $30,484,000 | +25.9% | 1,746,955 | +86.6% | 0.02% | +25.0% |
| Q4 2016 | $24,210,000 | +44.5% | 936,186 | +55.2% | 0.01% | +33.3% |
| Q3 2016 | $16,756,000 | +6.3% | 603,393 | +9.2% | 0.01% | 0.0% |
| Q2 2016 | $15,760,000 | +8.7% | 552,431 | +69.2% | 0.01% | 0.0% |
| Q1 2016 | $14,499,000 | +22.0% | 326,417 | +0.4% | 0.01% | +28.6% |
| Q4 2015 | $11,885,000 | -35.6% | 325,058 | -1.6% | 0.01% | -41.7% |
| Q3 2015 | $18,452,000 | -15.8% | 330,190 | +4.5% | 0.01% | -7.7% |
| Q2 2015 | $21,919,000 | -11.7% | 316,010 | +5.0% | 0.01% | -18.8% |
| Q1 2015 | $24,817,000 | -15.1% | 301,008 | +14.1% | 0.02% | -15.8% |
| Q4 2014 | $29,226,000 | +68.7% | 263,910 | +43.1% | 0.02% | +58.3% |
| Q3 2014 | $17,320,000 | +29.7% | 184,420 | +44.3% | 0.01% | +33.3% |
| Q2 2014 | $13,355,000 | -9.6% | 127,767 | +0.8% | 0.01% | -18.2% |
| Q1 2014 | $14,780,000 | -1.7% | 126,756 | +1.2% | 0.01% | -8.3% |
| Q4 2013 | $15,030,000 | -6.9% | 125,311 | -9.7% | 0.01% | -14.3% |
| Q3 2013 | $16,136,000 | +10.4% | 138,818 | -1.8% | 0.01% | 0.0% |
| Q2 2013 | $14,610,000 | – | 141,409 | – | 0.01% | – |
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% |