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 | $105 | -99.7% | 51 | -99.6% | 0.00% | – |
| Q2 2023 | $36,550 | +2575.7% | 14,222 | +4386.4% | 0.00% | – |
| Q4 2022 | $1,366 | -31.7% | 317 | -58.5% | 0.00% | – |
| Q3 2022 | $2,000 | -98.0% | 763 | -96.2% | 0.00% | – |
| Q2 2022 | $102,000 | -73.3% | 19,843 | -49.9% | 0.00% | – |
| Q1 2022 | $382,000 | +1.3% | 39,630 | +8.2% | 0.00% | – |
| Q4 2021 | $377,000 | +12.9% | 36,638 | +29.9% | 0.00% | – |
| Q3 2021 | $334,000 | -13.7% | 28,214 | +4.1% | 0.00% | – |
| Q2 2021 | $387,000 | +396.2% | 27,115 | +328.8% | 0.00% | – |
| Q1 2021 | $78,000 | -65.5% | 6,323 | -75.7% | 0.00% | – |
| Q4 2020 | $226,000 | +126.0% | 25,990 | +49.2% | 0.00% | – |
| Q3 2020 | $100,000 | -45.7% | 17,418 | -55.8% | 0.00% | – |
| Q2 2020 | $184,000 | -87.7% | 39,363 | -91.4% | 0.00% | -100.0% |
| Q1 2020 | $1,498,000 | -46.7% | 455,163 | +27.6% | 0.00% | -50.0% |
| Q4 2019 | $2,810,000 | +33.1% | 356,658 | +111.3% | 0.00% | 0.0% |
| Q3 2019 | $2,111,000 | +478.4% | 168,760 | +432.4% | 0.00% | – |
| Q2 2019 | $365,000 | +27.2% | 31,697 | +51.4% | 0.00% | – |
| Q1 2019 | $287,000 | -83.8% | 20,937 | -81.4% | 0.00% | -100.0% |
| Q4 2018 | $1,768,000 | -20.6% | 112,380 | +17.4% | 0.00% | 0.0% |
| Q3 2018 | $2,228,000 | -18.6% | 95,736 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $2,737,000 | +217.5% | 101,848 | +50.1% | 0.00% | – |
| Q1 2018 | $862,000 | +32.0% | 67,859 | -19.4% | 0.00% | – |
| Q4 2017 | $653,000 | -2.5% | 84,156 | +17.3% | 0.00% | – |
| Q3 2017 | $670,000 | +46.9% | 71,762 | +62.6% | 0.00% | – |
| Q2 2017 | $456,000 | +338.5% | 44,121 | +640.9% | 0.00% | – |
| Q1 2017 | $104,000 | +3366.7% | 5,955 | +5738.2% | 0.00% | – |
| Q4 2016 | $3,000 | -99.7% | 102 | -99.7% | 0.00% | -100.0% |
| Q3 2016 | $1,029,000 | +6.7% | 37,076 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $964,000 | +216.1% | 33,795 | +393.2% | 0.00% | – |
| Q1 2016 | $305,000 | -52.1% | 6,852 | -60.7% | 0.00% | – |
| Q4 2015 | $637,000 | -63.1% | 17,439 | -43.6% | 0.00% | -100.0% |
| Q3 2015 | $1,728,000 | -30.5% | 30,918 | -13.8% | 0.00% | -33.3% |
| Q2 2015 | $2,488,000 | -37.6% | 35,869 | -25.8% | 0.00% | 0.0% |
| Q1 2015 | $3,985,000 | +108.7% | 48,330 | +180.3% | 0.00% | +50.0% |
| Q4 2014 | $1,909,000 | +0.1% | 17,242 | -15.2% | 0.00% | 0.0% |
| Q3 2014 | $1,908,000 | -23.4% | 20,324 | -14.7% | 0.00% | 0.0% |
| Q2 2014 | $2,490,000 | -29.6% | 23,824 | -21.5% | 0.00% | -50.0% |
| Q1 2014 | $3,539,000 | -25.8% | 30,341 | -23.7% | 0.00% | 0.0% |
| Q4 2013 | $4,769,000 | -0.9% | 39,757 | -3.9% | 0.00% | -20.0% |
| Q3 2013 | $4,811,000 | +30.3% | 41,376 | +15.8% | 0.01% | +25.0% |
| Q2 2013 | $3,692,000 | – | 35,736 | – | 0.00% | – |
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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% |