FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $135,000 | -6.2% | 14,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $144,000 | -13.3% | 14,000 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $166,000 | -17.0% | 14,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $200,000 | +14.9% | 14,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $174,000 | +43.8% | 14,000 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $121,000 | +51.2% | 14,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $80,000 | +23.1% | 14,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $65,000 | +41.3% | 14,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $46,000 | -58.2% | 14,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $110,000 | -37.1% | 14,000 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $175,000 | +8.7% | 14,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $161,000 | -16.1% | 14,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $192,000 | -12.7% | 14,000 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $220,000 | -32.5% | 14,000 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $326,000 | -16.8% | 14,000 | -4.1% | 0.00% | -20.0% |
Q2 2018 | $392,000 | +111.9% | 14,600 | 0.0% | 0.01% | +150.0% |
Q1 2018 | $185,000 | +63.7% | 14,600 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $113,000 | -16.9% | 14,600 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $136,000 | -9.9% | 14,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $151,000 | -40.8% | 14,600 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $255,000 | +15.9% | 14,600 | +71.8% | 0.00% | 0.0% |
Q4 2016 | $220,000 | -6.8% | 8,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $236,000 | +65.0% | 8,500 | +70.0% | 0.00% | +50.0% |
Q2 2016 | $143,000 | -35.6% | 5,000 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $222,000 | -5.1% | 5,000 | -21.9% | 0.00% | 0.0% |
Q4 2015 | $234,000 | -97.4% | 6,400 | -96.1% | 0.00% | -97.5% |
Q3 2015 | $9,159,000 | -6.2% | 163,900 | +16.4% | 0.12% | +3.4% |
Q2 2015 | $9,766,000 | +1749.6% | 140,800 | +2100.0% | 0.12% | +1833.3% |
Q1 2015 | $528,000 | -95.9% | 6,400 | -94.5% | 0.01% | -95.9% |
Q4 2014 | $12,985,000 | +32.8% | 117,260 | +12.6% | 0.15% | +26.7% |
Q3 2014 | $9,780,000 | +1.4% | 104,160 | +12.9% | 0.12% | +3.6% |
Q2 2014 | $9,646,000 | -8.4% | 92,290 | +2.2% | 0.11% | -9.7% |
Q1 2014 | $10,525,000 | +945.2% | 90,290 | +974.9% | 0.12% | +933.3% |
Q4 2013 | $1,007,000 | -85.5% | 8,400 | -85.9% | 0.01% | -81.0% |
Q3 2013 | $6,948,000 | +113.7% | 59,780 | +89.9% | 0.06% | +103.2% |
Q2 2013 | $3,252,000 | – | 31,480 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
Virtu Financial LLC | 60,688 | $87 | 0.01% |
Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |