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 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% | – |
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% |