FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q4 2021. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65 | -16.7% | 31,488 | +4.8% | 0.00% | – |
| Q2 2023 | $78 | -50.6% | 30,055 | -38.8% | 0.00% | – |
| Q1 2023 | $158 | -12.2% | 49,139 | +17.8% | 0.00% | – |
| Q4 2022 | $180 | -99.9% | 41,717 | +17.1% | 0.00% | – |
| Q3 2022 | $122,000 | -26.5% | 35,617 | +10.6% | 0.00% | – |
| Q2 2022 | $166,000 | -33.6% | 32,191 | +24.3% | 0.00% | – |
| Q1 2022 | $250,000 | +20.2% | 25,891 | +28.1% | 0.00% | – |
| Q4 2021 | $208,000 | -16.5% | 20,214 | -3.8% | 0.00% | – |
| Q3 2021 | $249,000 | -28.2% | 21,014 | -13.6% | 0.00% | – |
| Q2 2021 | $347,000 | -22.0% | 24,314 | -32.2% | 0.00% | – |
| Q1 2021 | $445,000 | +56.7% | 35,882 | +9.5% | 0.00% | – |
| Q4 2020 | $284,000 | +86.8% | 32,763 | +100.8% | 0.00% | – |
| Q3 2017 | $152,000 | -10.1% | 16,316 | 0.0% | 0.00% | – |
| Q2 2017 | $169,000 | -40.7% | 16,316 | 0.0% | 0.00% | – |
| Q1 2017 | $285,000 | -32.5% | 16,316 | 0.0% | 0.00% | – |
| Q4 2016 | $422,000 | -31.4% | 16,316 | -26.3% | 0.00% | – |
| Q3 2016 | $615,000 | +88.7% | 22,131 | +93.6% | 0.00% | – |
| Q2 2016 | $326,000 | -35.6% | 11,431 | +0.3% | 0.00% | – |
| Q1 2016 | $506,000 | -90.9% | 11,400 | -92.5% | 0.00% | -100.0% |
| Q4 2015 | $5,534,000 | -40.3% | 151,357 | -8.7% | 0.00% | -50.0% |
| Q3 2015 | $9,263,000 | -26.3% | 165,767 | -8.5% | 0.00% | -33.3% |
| Q2 2015 | $12,566,000 | -17.7% | 181,171 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $15,260,000 | -57.0% | 185,076 | -42.2% | 0.00% | -62.5% |
| Q4 2014 | $35,477,000 | +8.4% | 320,367 | -8.1% | 0.01% | +14.3% |
| Q3 2014 | $32,741,000 | -30.9% | 348,682 | -23.1% | 0.01% | -30.0% |
| Q2 2014 | $47,372,000 | -61.7% | 453,238 | -57.3% | 0.01% | -64.3% |
| Q1 2014 | $123,704,000 | -85.0% | 1,060,835 | -84.6% | 0.03% | -70.5% |
| Q4 2013 | $824,426,000 | +63.5% | 6,873,660 | +58.5% | 0.10% | -24.6% |
| Q3 2013 | $504,083,000 | -55.5% | 4,336,575 | -60.4% | 0.13% | -16.6% |
| Q2 2013 | $1,132,256,000 | – | 10,959,782 | – | 0.15% | – |
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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% |