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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,545 | +8.5% | 29,391 | +35.4% | 0.00% | – |
| Q2 2023 | $55,797 | +54.1% | 21,711 | +88.9% | 0.00% | – |
| Q1 2023 | $36,200 | -74.1% | 11,492 | -20.7% | 0.00% | – |
| Q1 2022 | $140,000 | -87.7% | 14,485 | -84.9% | 0.00% | -100.0% |
| Q3 2021 | $1,135,000 | -15.0% | 95,782 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,335,000 | +111.9% | 93,470 | +84.0% | 0.00% | – |
| Q1 2021 | $630,000 | -8.0% | 50,793 | -35.7% | 0.00% | -100.0% |
| Q4 2020 | $685,000 | +103.9% | 78,978 | +35.0% | 0.00% | – |
| Q3 2020 | $336,000 | +54.1% | 58,521 | +24.8% | 0.00% | – |
| Q2 2020 | $218,000 | +240.6% | 46,894 | +139.5% | 0.00% | – |
| Q1 2020 | $64,000 | -84.5% | 19,579 | +227.7% | 0.00% | – |
| Q2 2015 | $414,000 | -86.5% | 5,975 | -84.0% | 0.00% | -100.0% |
| Q1 2015 | $3,076,000 | +400.2% | 37,310 | +572.1% | 0.00% | +200.0% |
| Q4 2014 | $615,000 | -3.1% | 5,551 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $635,000 | -41.9% | 5,445 | -40.3% | 0.00% | 0.0% |
| Q4 2013 | $1,093,000 | +3.1% | 9,115 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,060,000 | +12.5% | 9,115 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $942,000 | – | 9,115 | – | 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% |