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 | $3,163,548 | +91.7% | 1,535,703 | +139.2% | 0.00% | 0.0% |
| Q2 2023 | $1,650,038 | -53.4% | 642,038 | -42.0% | 0.00% | 0.0% |
| Q1 2023 | $3,540,029 | -42.1% | 1,106,259 | -22.0% | 0.00% | -50.0% |
| Q4 2022 | $6,113,000 | -0.0% | 1,418,666 | -20.7% | 0.00% | 0.0% |
| Q3 2022 | $6,116,000 | +5.6% | 1,788,245 | +59.7% | 0.00% | 0.0% |
| Q2 2022 | $5,791,000 | -43.6% | 1,119,990 | +5.2% | 0.00% | -33.3% |
| Q1 2022 | $10,265,000 | +14.7% | 1,064,912 | +22.5% | 0.00% | +50.0% |
| Q4 2021 | $8,946,000 | +279.6% | 869,375 | +337.1% | 0.00% | +100.0% |
| Q3 2021 | $2,357,000 | -20.1% | 198,885 | -3.7% | 0.00% | 0.0% |
| Q2 2021 | $2,949,000 | +14.1% | 206,564 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,584,000 | +47.7% | 208,348 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,750,000 | +12.1% | 201,816 | -25.8% | 0.00% | 0.0% |
| Q3 2020 | $1,561,000 | -39.5% | 271,899 | -51.0% | 0.00% | 0.0% |
| Q2 2020 | $2,580,000 | +33.4% | 554,780 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,934,000 | -34.6% | 587,589 | +56.6% | 0.00% | 0.0% |
| Q4 2019 | $2,958,000 | -32.6% | 375,331 | +7.0% | 0.00% | -50.0% |
| Q3 2019 | $4,389,000 | -26.2% | 350,911 | -32.2% | 0.00% | -33.3% |
| Q2 2019 | $5,951,000 | -9.6% | 517,371 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $6,582,000 | -7.5% | 479,761 | +6.1% | 0.00% | -25.0% |
| Q4 2018 | $7,116,000 | -10.6% | 452,271 | +32.2% | 0.00% | +33.3% |
| Q3 2018 | $7,964,000 | +22.5% | 342,106 | +41.4% | 0.00% | 0.0% |
| Q2 2018 | $6,501,000 | +125.4% | 241,951 | +6.5% | 0.00% | +200.0% |
| Q1 2018 | $2,884,000 | +68.5% | 227,111 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $1,712,000 | -32.4% | 220,276 | -18.8% | 0.00% | 0.0% |
| Q3 2017 | $2,531,000 | -6.1% | 271,335 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $2,694,000 | -31.4% | 260,358 | +15.7% | 0.00% | -50.0% |
| Q1 2017 | $3,927,000 | +38.2% | 225,018 | +104.8% | 0.00% | 0.0% |
| Q4 2016 | $2,841,000 | -4.6% | 109,868 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $2,977,000 | -0.0% | 107,218 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $2,978,000 | -35.6% | 104,390 | +0.3% | 0.00% | -33.3% |
| Q1 2016 | $4,625,000 | +122.6% | 104,124 | +83.2% | 0.00% | +200.0% |
| Q4 2015 | $2,078,000 | -45.4% | 56,842 | -16.6% | 0.00% | -50.0% |
| Q3 2015 | $3,809,000 | +52.2% | 68,148 | +89.0% | 0.00% | +100.0% |
| Q2 2015 | $2,502,000 | -29.3% | 36,052 | -16.0% | 0.00% | -50.0% |
| Q1 2015 | $3,537,000 | -81.0% | 42,921 | -74.5% | 0.00% | -81.8% |
| Q4 2014 | $18,644,000 | +802.0% | 168,370 | +664.9% | 0.01% | +1000.0% |
| Q3 2014 | $2,067,000 | -43.7% | 22,012 | -37.3% | 0.00% | -50.0% |
| Q2 2014 | $3,673,000 | +35.9% | 35,134 | +51.6% | 0.00% | 0.0% |
| Q1 2014 | $2,702,000 | -27.5% | 23,180 | -25.4% | 0.00% | 0.0% |
| Q4 2013 | $3,725,000 | +38.6% | 31,063 | +34.3% | 0.00% | 0.0% |
| Q3 2013 | $2,687,000 | -48.2% | 23,127 | -54.0% | 0.00% | -50.0% |
| Q2 2013 | $5,192,000 | – | 50,247 | – | 0.00% | – |
Download | ||||||
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% |