FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 141 filers reported holding FOSSIL GROUP INC in Q2 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,279 | +39.7% | 215,184 | +74.2% | 0.00% | – |
| Q2 2023 | $317,379 | -1.2% | 123,494 | +23.0% | 0.00% | – |
| Q1 2023 | $321,376 | -14.0% | 100,430 | +15.8% | 0.00% | – |
| Q4 2022 | $373,656 | -6.4% | 86,695 | -25.6% | 0.00% | – |
| Q3 2022 | $399,000 | -32.7% | 116,483 | +1.6% | 0.00% | – |
| Q2 2022 | $593,000 | -66.8% | 114,668 | -38.1% | 0.00% | – |
| Q1 2022 | $1,787,000 | +23.9% | 185,388 | +32.3% | 0.00% | – |
| Q4 2021 | $1,442,000 | -12.1% | 140,075 | +1.2% | 0.00% | – |
| Q3 2021 | $1,640,000 | +33.7% | 138,468 | +61.1% | 0.00% | – |
| Q2 2021 | $1,227,000 | -40.6% | 85,959 | -48.4% | 0.00% | – |
| Q1 2021 | $2,064,000 | +68.9% | 166,543 | +18.2% | 0.00% | – |
| Q4 2020 | $1,222,000 | +8.4% | 140,958 | -28.3% | 0.00% | – |
| Q3 2020 | $1,127,000 | -41.6% | 196,541 | -52.6% | 0.00% | – |
| Q2 2020 | $1,929,000 | +788.9% | 414,890 | +529.0% | 0.00% | – |
| Q1 2020 | $217,000 | -51.6% | 65,957 | +16.0% | 0.00% | – |
| Q4 2019 | $448,000 | -61.7% | 56,840 | -39.2% | 0.00% | – |
| Q3 2019 | $1,171,000 | +18.3% | 93,561 | +8.8% | 0.00% | – |
| Q2 2019 | $990,000 | -82.4% | 86,028 | -79.1% | 0.00% | -100.0% |
| Q1 2019 | $5,635,000 | +538.2% | 410,709 | +631.1% | 0.00% | – |
| Q4 2018 | $883,000 | -17.9% | 56,176 | +21.6% | 0.00% | – |
| Q3 2018 | $1,076,000 | -25.6% | 46,204 | -14.2% | 0.00% | – |
| Q2 2018 | $1,447,000 | +326.8% | 53,870 | +102.2% | 0.00% | – |
| Q1 2018 | $339,000 | -60.1% | 26,641 | -75.6% | 0.00% | – |
| Q4 2017 | $849,000 | +4.7% | 109,311 | +25.9% | 0.00% | – |
| Q3 2017 | $811,000 | -85.4% | 86,838 | -83.9% | 0.00% | -100.0% |
| Q2 2017 | $5,572,000 | +33.1% | 538,435 | +124.5% | 0.00% | +100.0% |
| Q1 2017 | $4,185,000 | +36.1% | 239,790 | +101.6% | 0.00% | 0.0% |
| Q4 2016 | $3,076,000 | +34.7% | 118,945 | +44.7% | 0.00% | 0.0% |
| Q3 2016 | $2,283,000 | +13.8% | 82,182 | +16.8% | 0.00% | – |
| Q2 2016 | $2,007,000 | -82.1% | 70,333 | -72.2% | 0.00% | -100.0% |
| Q1 2016 | $11,225,000 | +340.7% | 252,716 | +262.8% | 0.00% | +200.0% |
| Q4 2015 | $2,547,000 | -57.3% | 69,651 | -34.7% | 0.00% | 0.0% |
| Q3 2015 | $5,962,000 | -9.8% | 106,694 | +11.9% | 0.00% | -50.0% |
| Q2 2015 | $6,613,000 | +180.9% | 95,342 | +233.9% | 0.00% | +100.0% |
| Q1 2015 | $2,354,000 | -50.6% | 28,550 | -33.7% | 0.00% | -50.0% |
| Q4 2014 | $4,766,000 | +79.6% | 43,046 | +52.3% | 0.00% | +100.0% |
| Q3 2014 | $2,654,000 | +87.2% | 28,269 | +108.3% | 0.00% | – |
| Q2 2014 | $1,418,000 | -37.9% | 13,571 | -30.6% | 0.00% | -100.0% |
| Q1 2014 | $2,282,000 | -54.9% | 19,568 | -53.6% | 0.00% | -50.0% |
| Q4 2013 | $5,059,000 | +23.2% | 42,180 | +19.4% | 0.00% | +100.0% |
| Q3 2013 | $4,107,000 | +7.2% | 35,318 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $3,832,000 | – | 37,093 | – | 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% |