FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,493 | -35.9% | 2,654 | -13.6% | 0.00% | -100.0% |
| Q4 2022 | $13,240 | +118.3% | 3,072 | +161.9% | 0.00% | – |
| Q2 2022 | $6,064 | -79.2% | 1,173 | -61.2% | 0.00% | -100.0% |
| Q1 2022 | $29,180 | -58.1% | 3,027 | -55.2% | 0.00% | 0.0% |
| Q4 2021 | $69,560 | -40.4% | 6,760 | -31.3% | 0.00% | -50.0% |
| Q3 2021 | $116,616 | -39.7% | 9,841 | -27.4% | 0.00% | -33.3% |
| Q2 2021 | $193,451 | +77.8% | 13,547 | +54.4% | 0.00% | +50.0% |
| Q1 2021 | $108,810 | -1.0% | 8,775 | -30.8% | 0.00% | 0.0% |
| Q4 2020 | $109,910 | +30.8% | 12,677 | -13.4% | 0.00% | +100.0% |
| Q3 2020 | $84,039 | +9.4% | 14,641 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $76,818 | +41.3% | 16,520 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,354 | -46.7% | 16,521 | +27.7% | 0.00% | -50.0% |
| Q4 2019 | $101,959 | -44.8% | 12,939 | -12.4% | 0.00% | -33.3% |
| Q3 2019 | $184,748 | +8.8% | 14,768 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $169,832 | -16.2% | 14,768 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $202,617 | -12.8% | 14,768 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $232,301 | -32.4% | 14,768 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $343,799 | -99.9% | 14,768 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $396,816,000 | +130.5% | 14,768 | +8.9% | 0.01% | +200.0% |
| Q1 2018 | $172,174,000 | +256876.1% | 13,557 | +57.9% | 0.00% | +100.0% |
| Q4 2017 | $67,000 | -75.8% | 8,587 | -71.1% | 0.00% | -50.0% |
| Q3 2017 | $277,000 | -9.5% | 29,691 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $306,000 | -40.7% | 29,592 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $516,000 | -70.4% | 29,592 | -56.2% | 0.00% | -69.2% |
| Q4 2016 | $1,746,000 | -8.4% | 67,519 | -1.6% | 0.01% | -7.1% |
| Q3 2016 | $1,906,000 | -2.1% | 68,636 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $1,947,000 | +12.1% | 68,229 | +74.5% | 0.01% | +7.7% |
| Q1 2016 | $1,737,000 | +99.2% | 39,107 | +64.0% | 0.01% | +85.7% |
| Q4 2015 | $872,000 | -34.8% | 23,849 | -0.4% | 0.01% | -30.0% |
| Q3 2015 | $1,338,000 | -23.3% | 23,939 | -4.9% | 0.01% | -16.7% |
| Q2 2015 | $1,745,000 | -19.4% | 25,161 | -4.1% | 0.01% | -25.0% |
| Q1 2015 | $2,164,000 | -27.9% | 26,243 | -3.1% | 0.02% | -23.8% |
| Q4 2014 | $3,000,000 | +14.9% | 27,091 | -2.6% | 0.02% | +10.5% |
| Q3 2014 | $2,611,000 | -13.3% | 27,804 | -3.6% | 0.02% | -9.5% |
| Q2 2014 | $3,013,000 | -15.4% | 28,829 | -5.6% | 0.02% | -16.0% |
| Q1 2014 | $3,561,000 | -6.1% | 30,538 | -3.4% | 0.02% | -7.4% |
| Q4 2013 | $3,793,000 | -1.4% | 31,620 | -4.5% | 0.03% | -6.9% |
| Q3 2013 | $3,848,000 | +6.8% | 33,103 | -5.1% | 0.03% | 0.0% |
| Q2 2013 | $3,603,000 | – | 34,879 | – | 0.03% | – |
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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% |