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 2022 | $0 | -100.0% | 131 | -52.5% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 276 | +210.1% | 0.00% | – |
| Q1 2022 | $1,000 | -93.3% | 89 | -92.9% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -46.4% | 1,260 | -36.6% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +12.0% | 1,986 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | – | 2,087 | +5392.1% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 38 | -98.0% | 0.00% | -100.0% |
| Q3 2020 | $11,000 | +1000.0% | 1,902 | +355.0% | 0.00% | – |
| Q1 2020 | $1,000 | -94.4% | 418 | -73.9% | 0.00% | -100.0% |
| Q2 2019 | $18,000 | +1700.0% | 1,599 | +2861.1% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 54 | -82.7% | 0.00% | – |
| Q2 2017 | $3,000 | -62.5% | 313 | -33.4% | 0.00% | -100.0% |
| Q1 2017 | $8,000 | -98.4% | 470 | -97.5% | 0.00% | -97.9% |
| Q4 2016 | $487,000 | +14.9% | 18,835 | +23.2% | 0.05% | +30.6% |
| Q3 2016 | $424,000 | -4.1% | 15,291 | -1.1% | 0.04% | -12.2% |
| Q2 2016 | $442,000 | -35.7% | 15,467 | -0.1% | 0.04% | -36.9% |
| Q1 2016 | $687,000 | +227.1% | 15,477 | +169.7% | 0.06% | +242.1% |
| Q4 2015 | $210,000 | -55.6% | 5,738 | -32.1% | 0.02% | -58.7% |
| Q3 2015 | $473,000 | +14.5% | 8,451 | +41.9% | 0.05% | +9.5% |
| Q2 2015 | $413,000 | -16.1% | 5,954 | -0.3% | 0.04% | -20.8% |
| Q1 2015 | $492,000 | -4.1% | 5,972 | +29.0% | 0.05% | -18.5% |
| Q4 2014 | $513,000 | +25.7% | 4,631 | +6.5% | 0.06% | +8.3% |
| Q3 2014 | $408,000 | -10.9% | 4,350 | -0.7% | 0.06% | -11.8% |
| Q2 2014 | $458,000 | -0.7% | 4,380 | +10.7% | 0.07% | -10.5% |
| Q1 2014 | $461,000 | +3.4% | 3,955 | +6.3% | 0.08% | 0.0% |
| Q4 2013 | $446,000 | +4.0% | 3,720 | +0.8% | 0.08% | -7.3% |
| Q3 2013 | $429,000 | +12.6% | 3,690 | 0.0% | 0.08% | +7.9% |
| Q2 2013 | $381,000 | – | 3,690 | – | 0.08% | – |
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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% |