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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,961 | -0.8% | 1,151 | -18.8% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 1,418 | +18.5% | 0.00% | – |
| Q2 2022 | $6,000 | -94.8% | 1,197 | -89.5% | 0.00% | – |
| Q4 2021 | $116,000 | -28.0% | 11,353 | -16.4% | 0.00% | – |
| Q3 2021 | $161,000 | +29.8% | 13,573 | -5.4% | 0.00% | – |
| Q4 2020 | $124,000 | +45.9% | 14,346 | -2.8% | 0.00% | – |
| Q3 2020 | $85,000 | -22.7% | 14,755 | -37.4% | 0.00% | – |
| Q2 2020 | $110,000 | -51.1% | 23,565 | -65.5% | 0.00% | – |
| Q1 2020 | $225,000 | -85.8% | 68,307 | -66.0% | 0.00% | -100.0% |
| Q4 2019 | $1,584,000 | -25.0% | 200,971 | +19.1% | 0.00% | 0.0% |
| Q3 2019 | $2,111,000 | +33.3% | 168,788 | +22.6% | 0.00% | 0.0% |
| Q2 2019 | $1,584,000 | -32.0% | 137,618 | -19.0% | 0.00% | 0.0% |
| Q1 2019 | $2,330,000 | -70.8% | 169,843 | -66.6% | 0.00% | -75.0% |
| Q4 2018 | $7,987,000 | +371.8% | 507,769 | +598.0% | 0.01% | +300.0% |
| Q3 2018 | $1,693,000 | -22.1% | 72,743 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $2,174,000 | +90.4% | 80,935 | -10.0% | 0.00% | +100.0% |
| Q1 2018 | $1,142,000 | +147.2% | 89,957 | +51.4% | 0.00% | – |
| Q4 2017 | $462,000 | -26.9% | 59,404 | -12.1% | 0.00% | -100.0% |
| Q3 2017 | $632,000 | +36.2% | 67,594 | +50.8% | 0.00% | – |
| Q2 2017 | $464,000 | -76.1% | 44,838 | -59.6% | 0.00% | -100.0% |
| Q1 2017 | $1,938,000 | -66.6% | 111,060 | -50.5% | 0.00% | -66.7% |
| Q4 2016 | $5,802,000 | +116.1% | 224,363 | +132.1% | 0.01% | +100.0% |
| Q3 2016 | $2,685,000 | -1.1% | 96,686 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $2,715,000 | -16.7% | 95,150 | +29.7% | 0.00% | -25.0% |
| Q1 2016 | $3,260,000 | -43.4% | 73,387 | -53.4% | 0.00% | -42.9% |
| Q4 2015 | $5,755,000 | +26.7% | 157,448 | +93.7% | 0.01% | +16.7% |
| Q3 2015 | $4,543,000 | -53.4% | 81,294 | -42.1% | 0.01% | -40.0% |
| Q2 2015 | $9,741,000 | -32.9% | 140,441 | -20.2% | 0.01% | -28.6% |
| Q1 2015 | $14,508,000 | -9.5% | 175,946 | +21.6% | 0.01% | 0.0% |
| Q4 2014 | $16,030,000 | -0.4% | 144,750 | -15.6% | 0.01% | +7.7% |
| Q3 2014 | $16,102,000 | -15.9% | 171,468 | -6.4% | 0.01% | -18.8% |
| Q2 2014 | $19,155,000 | -11.8% | 183,266 | -1.7% | 0.02% | -23.8% |
| Q1 2014 | $21,724,000 | -34.4% | 186,360 | -32.5% | 0.02% | -30.0% |
| Q4 2013 | $33,125,000 | +58.3% | 276,171 | +53.4% | 0.03% | +42.9% |
| Q3 2013 | $20,924,000 | -2.9% | 180,014 | -13.7% | 0.02% | -4.5% |
| Q2 2013 | $21,560,000 | – | 208,685 | – | 0.02% | – |
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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% |