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 2016 | $1,311,000 | -2.7% | 47,200 | 0.0% | 0.23% | +24.2% |
| Q2 2016 | $1,347,000 | -35.8% | 47,200 | 0.0% | 0.18% | -37.0% |
| Q1 2016 | $2,097,000 | +21.5% | 47,200 | 0.0% | 0.29% | +28.4% |
| Q4 2015 | $1,726,000 | -34.6% | 47,200 | 0.0% | 0.22% | -21.1% |
| Q3 2015 | $2,638,000 | -19.4% | 47,200 | 0.0% | 0.28% | -23.0% |
| Q2 2015 | $3,274,000 | -15.9% | 47,200 | 0.0% | 0.37% | -31.7% |
| Q1 2015 | $3,892,000 | +717.6% | 47,200 | +997.7% | 0.54% | +1222.0% |
| Q4 2014 | $476,000 | – | 4,300 | – | 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% |