FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 134 filers reported holding FOSSIL GROUP INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $159,000 | -46.3% | 30,681 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $296,000 | -6.3% | 30,681 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $316,000 | -13.2% | 30,681 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $364,000 | -16.9% | 30,681 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | +2.1% | 30,681 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $429,000 | +43.0% | 34,610 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $300,000 | +50.8% | 34,610 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | +17.1% | 34,610 | +159.7% | 0.00% | +100.0% |
| Q1 2018 | $170,000 | +16900.0% | 13,327 | +133170.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $8,794,000 | -0.5% | 197,961 | -18.1% | 0.06% | +1.8% |
| Q4 2015 | $8,840,000 | -58.2% | 241,778 | -36.0% | 0.06% | -59.4% |
| Q3 2015 | $21,126,000 | +14.8% | 378,053 | +42.5% | 0.14% | +20.0% |
| Q2 2015 | $18,398,000 | +4.2% | 265,250 | +23.8% | 0.12% | +0.9% |
| Q1 2015 | $17,659,000 | +3047.8% | 214,173 | +4130.2% | 0.11% | +2750.0% |
| Q4 2014 | $561,000 | +410.0% | 5,063 | +332.7% | 0.00% | +300.0% |
| Q3 2014 | $110,000 | +279.3% | 1,170 | +336.6% | 0.00% | – |
| Q2 2014 | $29,000 | -98.6% | 268 | -98.5% | 0.00% | -100.0% |
| Q1 2014 | $2,036,000 | +50800.0% | 17,458 | +58093.3% | 0.02% | – |
| Q4 2013 | $4,000 | +33.3% | 30 | +50.0% | 0.00% | – |
| Q3 2013 | $3,000 | +50.0% | 20 | +100.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 10 | – | 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% |