FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,622 | -47.3% | 11,953 | -34.3% | 0.00% | – |
| Q2 2023 | $46,763 | +73.2% | 18,196 | +115.6% | 0.00% | – |
| Q1 2023 | $27,004 | +12174.5% | 8,438 | +16445.1% | 0.00% | – |
| Q4 2022 | $220 | – | 51 | -70.9% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 175 | -97.9% | 0.00% | – |
| Q2 2022 | $42,000 | -64.7% | 8,238 | -33.7% | 0.00% | – |
| Q1 2022 | $119,000 | -60.3% | 12,427 | -57.3% | 0.00% | – |
| Q4 2021 | $300,000 | +2627.3% | 29,103 | +3181.1% | 0.00% | – |
| Q3 2021 | $11,000 | -79.2% | 887 | -76.1% | 0.00% | – |
| Q2 2021 | $53,000 | -78.0% | 3,706 | -80.9% | 0.00% | – |
| Q1 2021 | $241,000 | -80.2% | 19,405 | -86.2% | 0.00% | – |
| Q4 2020 | $1,217,000 | +51.4% | 140,416 | +0.2% | 0.00% | – |
| Q3 2020 | $804,000 | +9.7% | 140,189 | -11.1% | 0.00% | – |
| Q2 2020 | $733,000 | +102.5% | 157,720 | +43.2% | 0.00% | – |
| Q1 2020 | $362,000 | -45.6% | 110,122 | +30.2% | 0.00% | – |
| Q4 2019 | $666,000 | -83.3% | 84,611 | -73.4% | 0.00% | -100.0% |
| Q3 2019 | $3,979,000 | +4.2% | 318,020 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $3,819,000 | -30.8% | 332,077 | -17.5% | 0.00% | -50.0% |
| Q1 2019 | $5,521,000 | -17.6% | 402,437 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $6,701,000 | -25.4% | 426,009 | +10.5% | 0.00% | -33.3% |
| Q3 2018 | $8,979,000 | -20.2% | 385,665 | -7.9% | 0.00% | 0.0% |
| Q2 2018 | $11,254,000 | +124.7% | 418,819 | +6.2% | 0.00% | +200.0% |
| Q1 2018 | $5,009,000 | +67.8% | 394,380 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $2,985,000 | -33.1% | 384,192 | -19.7% | 0.00% | 0.0% |
| Q3 2017 | $4,465,000 | -13.6% | 478,453 | -4.2% | 0.00% | -50.0% |
| Q2 2017 | $5,167,000 | +837.7% | 499,264 | +1481.4% | 0.00% | – |
| Q1 2017 | $551,000 | -31.2% | 31,572 | +1.9% | 0.00% | – |
| Q4 2016 | $801,000 | +86.3% | 30,986 | +100.1% | 0.00% | – |
| Q3 2016 | $430,000 | -4.0% | 15,483 | -1.4% | 0.00% | – |
| Q2 2016 | $448,000 | +48.3% | 15,700 | +130.7% | 0.00% | – |
| Q1 2016 | $302,000 | -50.5% | 6,806 | -59.2% | 0.00% | – |
| Q4 2015 | $610,000 | -95.5% | 16,691 | -93.1% | 0.00% | -100.0% |
| Q3 2015 | $13,460,000 | +32.8% | 240,860 | +64.9% | 0.01% | +50.0% |
| Q2 2015 | $10,132,000 | +56.2% | 146,080 | +85.6% | 0.00% | +300.0% |
| Q1 2015 | $6,488,000 | +72.0% | 78,694 | +131.1% | 0.00% | 0.0% |
| Q4 2014 | $3,771,000 | +42.0% | 34,051 | +20.4% | 0.00% | 0.0% |
| Q3 2014 | $2,655,000 | -78.8% | 28,272 | -76.5% | 0.00% | -80.0% |
| Q2 2014 | $12,553,000 | -15.3% | 120,104 | -5.5% | 0.01% | -16.7% |
| Q1 2014 | $14,822,000 | -7.2% | 127,138 | -16.9% | 0.01% | -14.3% |
| Q4 2013 | $15,965,000 | +30.4% | 152,992 | -49.8% | 0.01% | +16.7% |
| Q3 2013 | $12,240,000 | +18.5% | 304,953 | +205.1% | 0.01% | +20.0% |
| Q2 2013 | $10,328,000 | – | 99,964 | – | 0.01% | – |
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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% |