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 | $90 | -21.1% | 44 | 0.0% | 0.00% | – |
| Q2 2023 | $114 | -18.6% | 44 | 0.0% | 0.00% | – |
| Q1 2023 | $140 | -26.3% | 44 | 0.0% | 0.00% | – |
| Q4 2022 | $190 | -81.0% | 44 | -85.7% | 0.00% | – |
| Q3 2022 | $1,000 | -94.4% | 308 | -90.9% | 0.00% | – |
| Q2 2022 | $18,000 | -48.6% | 3,391 | -5.8% | 0.00% | – |
| Q1 2022 | $35,000 | +16.7% | 3,599 | +21.7% | 0.00% | – |
| Q4 2021 | $30,000 | -23.1% | 2,957 | -11.8% | 0.00% | – |
| Q3 2021 | $39,000 | -13.3% | 3,352 | +6.7% | 0.00% | – |
| Q2 2021 | $45,000 | +18.4% | 3,141 | +3.8% | 0.00% | – |
| Q1 2021 | $38,000 | +65.2% | 3,025 | +9.6% | 0.00% | – |
| Q4 2020 | $23,000 | +53.3% | 2,761 | -2.5% | 0.00% | – |
| Q3 2020 | $15,000 | +114.3% | 2,831 | +70.4% | 0.00% | – |
| Q2 2020 | $7,000 | -30.0% | 1,661 | -49.6% | 0.00% | – |
| Q1 2020 | $10,000 | +25.0% | 3,298 | +271.8% | 0.00% | – |
| Q4 2019 | $8,000 | -69.2% | 887 | -59.2% | 0.00% | – |
| Q3 2019 | $26,000 | +333.3% | 2,173 | +251.1% | 0.00% | – |
| Q2 2019 | $6,000 | -76.0% | 619 | -66.3% | 0.00% | – |
| Q1 2019 | $25,000 | 0.0% | 1,837 | +15.3% | 0.00% | – |
| Q4 2018 | $25,000 | -24.2% | 1,593 | +11.2% | 0.00% | – |
| Q3 2018 | $33,000 | -15.4% | 1,432 | -1.9% | 0.00% | – |
| Q2 2018 | $39,000 | +178.6% | 1,460 | +27.8% | 0.00% | – |
| Q1 2018 | $14,000 | +180.0% | 1,142 | +123.9% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 510 | -4.5% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 534 | +29.3% | 0.00% | – |
| Q2 2017 | $5,000 | -44.4% | 413 | -16.9% | 0.00% | – |
| Q1 2017 | $9,000 | +12.5% | 497 | +70.2% | 0.00% | – |
| Q4 2016 | $8,000 | -20.0% | 292 | -19.1% | 0.00% | – |
| Q3 2016 | $10,000 | -72.2% | 361 | -71.3% | 0.00% | – |
| Q2 2016 | $36,000 | +80.0% | 1,257 | +170.3% | 0.00% | – |
| Q1 2016 | $20,000 | -77.5% | 465 | -81.1% | 0.00% | – |
| Q4 2015 | $89,000 | -3.3% | 2,465 | +50.0% | 0.00% | – |
| Q3 2015 | $92,000 | -24.0% | 1,643 | -6.4% | 0.00% | – |
| Q2 2015 | $121,000 | -43.5% | 1,756 | -32.4% | 0.00% | – |
| Q1 2015 | $214,000 | -73.6% | 2,598 | -64.5% | 0.00% | -100.0% |
| Q4 2014 | $810,000 | +7.1% | 7,310 | -9.2% | 0.00% | 0.0% |
| Q3 2014 | $756,000 | -10.0% | 8,048 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $840,000 | +7.4% | 8,044 | +19.9% | 0.00% | 0.0% |
| Q1 2014 | $782,000 | -3.9% | 6,710 | -1.0% | 0.00% | 0.0% |
| Q4 2013 | $814,000 | -4.5% | 6,778 | -7.6% | 0.00% | 0.0% |
| Q3 2013 | $852,000 | -0.5% | 7,339 | -11.5% | 0.00% | 0.0% |
| Q2 2013 | $856,000 | – | 8,289 | – | 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% |