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 | $34 | -20.9% | 16,469 | -0.5% | 0.00% | – |
| Q2 2023 | $43 | -18.9% | 16,559 | -0.4% | 0.00% | – |
| Q1 2023 | $53 | -26.4% | 16,626 | 0.0% | 0.00% | – |
| Q4 2022 | $72 | -100.0% | 16,626 | -84.8% | 0.00% | -100.0% |
| Q3 2022 | $373,000 | +333.7% | 109,171 | +560.0% | 0.00% | – |
| Q2 2022 | $86,000 | -75.6% | 16,541 | -54.8% | 0.00% | – |
| Q1 2022 | $353,000 | +14.2% | 36,600 | +22.0% | 0.00% | – |
| Q4 2021 | $309,000 | -12.7% | 29,990 | +0.3% | 0.00% | – |
| Q3 2021 | $354,000 | -34.9% | 29,897 | -21.5% | 0.00% | -100.0% |
| Q2 2021 | $544,000 | +5.0% | 38,080 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $518,000 | +75.6% | 41,800 | +22.9% | 0.00% | – |
| Q4 2020 | $295,000 | +51.3% | 34,000 | 0.0% | 0.00% | – |
| Q3 2020 | $195,000 | +23.4% | 34,000 | 0.0% | 0.00% | – |
| Q2 2020 | $158,000 | +41.1% | 34,000 | 0.0% | 0.00% | – |
| Q1 2020 | $112,000 | -58.2% | 34,000 | 0.0% | 0.00% | – |
| Q4 2019 | $268,000 | -53.6% | 34,000 | -26.4% | 0.00% | -100.0% |
| Q3 2019 | $578,000 | -39.0% | 46,200 | -43.9% | 0.00% | 0.0% |
| Q2 2019 | $947,000 | -16.2% | 82,381 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,130,000 | -12.8% | 82,381 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $1,296,000 | -24.7% | 82,381 | +11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,721,000 | +25.3% | 73,926 | +44.7% | 0.00% | 0.0% |
| Q2 2018 | $1,373,000 | +126.2% | 51,100 | +6.9% | 0.00% | +100.0% |
| Q1 2018 | $607,000 | +80.1% | 47,800 | +10.1% | 0.00% | – |
| Q4 2017 | $337,000 | -16.8% | 43,400 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $405,000 | -9.8% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $449,000 | -40.7% | 43,400 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $757,000 | -32.5% | 43,401 | +0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,122,000 | -6.9% | 43,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,205,000 | -10.9% | 43,400 | -8.4% | 0.00% | 0.0% |
| Q2 2016 | $1,352,000 | -68.5% | 47,400 | -50.9% | 0.00% | -71.4% |
| Q1 2016 | $4,291,000 | +21.5% | 96,600 | 0.0% | 0.01% | +40.0% |
| Q4 2015 | $3,532,000 | -34.6% | 96,600 | 0.0% | 0.01% | -44.4% |
| Q3 2015 | $5,398,000 | -27.1% | 96,600 | -9.5% | 0.01% | -18.2% |
| Q2 2015 | $7,405,000 | -27.6% | 106,762 | -13.9% | 0.01% | -26.7% |
| Q1 2015 | $10,221,000 | -25.8% | 123,967 | -0.4% | 0.02% | -25.0% |
| Q4 2014 | $13,779,000 | +4.2% | 124,424 | -11.6% | 0.02% | 0.0% |
| Q3 2014 | $13,219,000 | -11.5% | 140,775 | -1.5% | 0.02% | -9.1% |
| Q2 2014 | $14,943,000 | -12.5% | 142,967 | -2.4% | 0.02% | -15.4% |
| Q1 2014 | $17,080,000 | -2.8% | 146,467 | 0.0% | 0.03% | -7.1% |
| Q4 2013 | $17,567,000 | -6.5% | 146,467 | -9.3% | 0.03% | -12.5% |
| Q3 2013 | $18,781,000 | +10.9% | 161,567 | -1.4% | 0.03% | +6.7% |
| Q2 2013 | $16,934,000 | – | 163,917 | – | 0.03% | – |
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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% |