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 | $9,472 | -19.8% | 4,598 | 0.0% | 0.00% | – |
| Q2 2023 | $11,817 | -19.7% | 4,598 | 0.0% | 0.00% | – |
| Q1 2023 | $14,714 | -25.8% | 4,598 | 0.0% | 0.00% | – |
| Q4 2022 | $19,817 | +52.4% | 4,598 | +18.7% | 0.00% | – |
| Q3 2022 | $13,000 | -97.4% | 3,873 | -96.0% | 0.00% | – |
| Q2 2022 | $501,000 | -47.2% | 96,971 | -1.4% | 0.00% | – |
| Q1 2022 | $948,000 | -11.6% | 98,359 | -5.6% | 0.00% | – |
| Q4 2021 | $1,072,000 | -6.7% | 104,177 | +7.5% | 0.00% | – |
| Q3 2021 | $1,149,000 | -16.0% | 96,867 | +1.1% | 0.00% | – |
| Q2 2021 | $1,368,000 | -12.3% | 95,807 | -23.8% | 0.00% | -100.0% |
| Q1 2021 | $1,559,000 | +40.1% | 125,696 | -2.1% | 0.00% | – |
| Q4 2020 | $1,113,000 | +53.3% | 128,333 | +1.5% | 0.00% | – |
| Q3 2020 | $726,000 | +20.6% | 126,457 | -2.4% | 0.00% | – |
| Q2 2020 | $602,000 | +50.9% | 129,529 | +6.8% | 0.00% | – |
| Q1 2020 | $399,000 | -64.8% | 121,338 | -15.7% | 0.00% | -100.0% |
| Q4 2019 | $1,134,000 | -34.0% | 143,895 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $1,719,000 | +11.7% | 137,440 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,539,000 | -10.1% | 133,844 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,711,000 | -0.9% | 124,699 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $1,727,000 | -42.0% | 108,808 | -14.2% | 0.00% | -50.0% |
| Q3 2018 | $2,979,000 | -26.9% | 126,782 | -14.9% | 0.00% | -33.3% |
| Q2 2018 | $4,078,000 | +101.0% | 148,937 | -7.1% | 0.00% | +50.0% |
| Q1 2018 | $2,029,000 | +64.7% | 160,321 | +1.0% | 0.00% | +100.0% |
| Q4 2017 | $1,232,000 | -12.6% | 158,696 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $1,409,000 | +10.5% | 150,892 | +22.5% | 0.00% | 0.0% |
| Q2 2017 | $1,275,000 | -37.0% | 123,176 | +6.1% | 0.00% | -50.0% |
| Q1 2017 | $2,025,000 | +25.7% | 116,057 | +86.2% | 0.00% | 0.0% |
| Q4 2016 | $1,611,000 | +36.8% | 62,339 | +46.8% | 0.00% | +100.0% |
| Q3 2016 | $1,178,000 | +54.6% | 42,466 | +58.1% | 0.00% | 0.0% |
| Q2 2016 | $762,000 | +0.5% | 26,858 | +57.3% | 0.00% | 0.0% |
| Q1 2016 | $758,000 | -89.5% | 17,073 | -91.4% | 0.00% | -87.5% |
| Q4 2015 | $7,224,000 | -32.8% | 197,588 | +2.7% | 0.01% | -38.5% |
| Q3 2015 | $10,746,000 | -18.7% | 192,313 | +0.9% | 0.01% | -18.8% |
| Q2 2015 | $13,221,000 | -21.1% | 190,607 | -6.2% | 0.02% | -20.0% |
| Q1 2015 | $16,751,000 | -29.2% | 203,167 | -5.0% | 0.02% | -28.6% |
| Q4 2014 | $23,671,000 | +15.2% | 213,754 | -2.4% | 0.03% | +12.0% |
| Q3 2014 | $20,556,000 | -10.9% | 218,906 | -0.9% | 0.02% | -7.4% |
| Q2 2014 | $23,082,000 | -12.7% | 220,836 | -2.6% | 0.03% | -15.6% |
| Q1 2014 | $26,426,000 | -5.0% | 226,620 | -2.3% | 0.03% | -5.9% |
| Q4 2013 | $27,812,000 | +3.3% | 231,880 | +0.1% | 0.03% | -2.9% |
| Q3 2013 | $26,920,000 | +6.9% | 231,588 | -5.0% | 0.04% | 0.0% |
| Q2 2013 | $25,187,000 | – | 243,796 | – | 0.04% | – |
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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% |