FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 127 filers reported holding FOSSIL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,172 | -22.4% | 394,258 | -3.2% | 0.00% | – |
| Q2 2023 | $1,046,460 | -19.7% | 407,183 | -0.1% | 0.00% | – |
| Q1 2023 | $1,303,725 | -25.6% | 407,414 | +0.2% | 0.00% | – |
| Q4 2022 | $1,752,309 | +21.1% | 406,568 | -4.0% | 0.00% | – |
| Q3 2022 | $1,447,000 | -39.4% | 423,336 | -8.3% | 0.00% | -100.0% |
| Q2 2022 | $2,387,000 | -48.1% | 461,549 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $4,600,000 | -7.3% | 477,166 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,961,000 | -13.8% | 482,086 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,755,000 | -19.5% | 485,648 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $7,146,000 | +13.7% | 500,364 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $6,285,000 | +34.0% | 506,819 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $4,691,000 | +42.6% | 541,084 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $3,290,000 | +21.4% | 573,232 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $2,710,000 | +38.4% | 582,618 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $1,958,000 | -60.0% | 595,334 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $4,894,000 | -38.2% | 621,080 | -1.9% | 0.00% | -50.0% |
| Q3 2019 | $7,923,000 | +12.9% | 633,346 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $7,017,000 | -13.6% | 610,091 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $8,118,000 | -14.8% | 591,630 | -2.3% | 0.00% | -33.3% |
| Q4 2018 | $9,529,000 | -33.2% | 605,729 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $14,273,000 | -7.7% | 613,098 | +6.5% | 0.00% | -25.0% |
| Q2 2018 | $15,467,000 | +120.7% | 575,598 | +4.3% | 0.00% | +100.0% |
| Q1 2018 | $7,009,000 | +65.9% | 551,961 | +1.5% | 0.00% | +100.0% |
| Q4 2017 | $4,226,000 | -16.7% | 544,038 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $5,073,000 | -8.8% | 543,671 | +1.1% | 0.00% | -50.0% |
| Q2 2017 | $5,565,000 | -44.7% | 537,714 | -6.7% | 0.00% | -33.3% |
| Q1 2017 | $10,060,000 | -44.5% | 576,492 | -17.7% | 0.00% | -50.0% |
| Q4 2016 | $18,123,000 | -14.6% | 700,826 | -8.3% | 0.01% | -14.3% |
| Q3 2016 | $21,212,000 | -1.3% | 763,853 | +1.4% | 0.01% | 0.0% |
| Q2 2016 | $21,488,000 | -1.0% | 753,191 | +60.6% | 0.01% | 0.0% |
| Q1 2016 | $21,704,000 | -3.2% | 469,030 | -23.6% | 0.01% | 0.0% |
| Q4 2015 | $22,433,000 | -30.7% | 613,587 | +5.9% | 0.01% | -36.4% |
| Q3 2015 | $32,365,000 | -10.5% | 579,183 | +11.1% | 0.01% | 0.0% |
| Q2 2015 | $36,159,000 | -25.3% | 521,326 | -11.3% | 0.01% | -26.7% |
| Q1 2015 | $48,437,000 | -27.1% | 587,472 | -2.1% | 0.02% | -25.0% |
| Q4 2014 | $66,418,000 | +21.1% | 599,770 | +2.7% | 0.02% | +17.6% |
| Q3 2014 | $54,827,000 | -13.9% | 583,878 | -4.1% | 0.02% | -15.0% |
| Q2 2014 | $63,664,000 | -16.0% | 609,101 | -6.4% | 0.02% | -16.7% |
| Q1 2014 | $75,829,000 | +2.9% | 650,495 | +5.9% | 0.02% | 0.0% |
| Q4 2013 | $73,665,000 | -0.3% | 614,183 | -3.4% | 0.02% | -7.7% |
| Q3 2013 | $73,911,000 | +4.3% | 635,854 | -7.3% | 0.03% | 0.0% |
| Q2 2013 | $70,843,000 | – | 685,725 | – | 0.03% | – |
Download | ||||||
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% |