FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 95 filers reported holding FOSSIL GROUP INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,448 | -54.5% | 80,800 | -43.2% | 0.00% | 0.0% |
| Q2 2023 | $365,711 | -33.9% | 142,300 | -17.7% | 0.00% | -50.0% |
| Q1 2023 | $552,960 | -21.7% | 172,800 | +5.5% | 0.00% | 0.0% |
| Q4 2022 | $705,978 | +225.3% | 163,800 | +158.6% | 0.00% | +100.0% |
| Q3 2022 | $217,000 | -26.7% | 63,349 | +120.0% | 0.00% | 0.0% |
| Q4 2021 | $296,000 | +12.1% | 28,800 | +29.1% | 0.00% | 0.0% |
| Q3 2021 | $264,000 | -17.0% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $318,000 | +1.3% | 22,300 | -11.9% | 0.00% | 0.0% |
| Q1 2021 | $314,000 | +265.1% | 25,300 | -2.7% | 0.00% | – |
| Q1 2020 | $86,000 | -93.4% | 26,000 | -11.1% | 0.00% | -100.0% |
| Q1 2016 | $1,299,000 | +16.4% | 29,243 | -4.2% | 0.01% | +25.0% |
| Q4 2015 | $1,116,000 | -36.5% | 30,523 | -2.9% | 0.00% | -42.9% |
| Q3 2015 | $1,757,000 | -21.6% | 31,443 | -2.7% | 0.01% | -12.5% |
| Q2 2015 | $2,241,000 | -7.4% | 32,313 | +10.1% | 0.01% | 0.0% |
| Q1 2015 | $2,419,000 | -34.5% | 29,343 | -12.0% | 0.01% | -38.5% |
| Q4 2014 | $3,695,000 | -59.6% | 33,363 | -65.7% | 0.01% | -60.6% |
| Q3 2014 | $9,136,000 | +296.2% | 97,293 | +341.0% | 0.03% | +312.5% |
| Q2 2014 | $2,306,000 | -42.8% | 22,063 | -36.2% | 0.01% | -46.7% |
| Q1 2014 | $4,034,000 | -8.3% | 34,593 | -8.5% | 0.02% | -16.7% |
| Q3 2013 | $4,397,000 | +87.0% | 37,823 | +66.2% | 0.02% | +80.0% |
| Q2 2013 | $2,351,000 | – | 22,753 | – | 0.01% | – |
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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% |