FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 175 filers reported holding FOSSIL GROUP INC in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $20 | -35.5% | 20,500 | -6.0% | 0.00% | – |
| Q4 2023 | $31 | -29.5% | 21,800 | 0.0% | 0.00% | – |
| Q3 2023 | $44 | -21.4% | 21,800 | 0.0% | 0.00% | – |
| Q2 2023 | $56 | -72.9% | 21,800 | -66.7% | 0.00% | – |
| Q1 2023 | $207 | +122.6% | 65,400 | +200.0% | 0.00% | – |
| Q4 2022 | $93 | -99.9% | 21,800 | 0.0% | 0.00% | – |
| Q3 2022 | $74,000 | -33.9% | 21,800 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $112,000 | -46.7% | 21,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | -6.2% | 21,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $224,000 | +25.8% | 21,800 | +44.4% | 0.00% | 0.0% |
| Q3 2021 | $178,000 | -31.0% | 15,100 | -16.6% | 0.00% | 0.0% |
| Q2 2021 | $258,000 | -51.8% | 18,100 | -58.1% | 0.00% | -50.0% |
| Q1 2021 | $535,000 | +51.6% | 43,200 | +5.9% | 0.00% | +100.0% |
| Q4 2020 | $353,000 | +191.7% | 40,800 | +93.4% | 0.00% | 0.0% |
| Q3 2020 | $121,000 | -91.0% | 21,100 | -80.5% | 0.00% | -66.7% |
| Q3 2019 | $1,350,000 | +105.8% | 108,000 | +89.1% | 0.00% | 0.0% |
| Q2 2019 | $656,000 | -3.1% | 57,100 | +15.6% | 0.00% | 0.0% |
| Q1 2019 | $677,000 | -1.5% | 49,400 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $687,000 | -22.9% | 43,700 | +14.1% | 0.00% | -25.0% |
| Q3 2018 | $891,000 | +43.0% | 38,300 | +65.1% | 0.00% | +33.3% |
| Q2 2018 | $623,000 | +1121.6% | 23,200 | +3612.0% | 0.00% | – |
| Q1 2015 | $51,000 | -99.6% | 625 | -99.4% | 0.00% | -100.0% |
| Q4 2013 | $13,193,000 | +26.1% | 110,000 | +22.2% | 0.06% | +28.3% |
| Q3 2013 | $10,462,000 | +141.1% | 90,000 | +114.2% | 0.05% | +142.1% |
| Q2 2013 | $4,340,000 | – | 42,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
| Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
| Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
| Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
| RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
| Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
| Virtu Financial LLC | 60,688 | $87 | 0.01% |
| Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |