FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,438 | -95.2% | 10,432 | -76.4% | 0.00% | – |
| Q4 2021 | $449,000 | -18.8% | 44,151 | -3.9% | 0.00% | -100.0% |
| Q3 2021 | $553,000 | +252.2% | 45,934 | +325.6% | 0.00% | – |
| Q2 2021 | $157,000 | +31.9% | 10,793 | -20.3% | 0.00% | – |
| Q4 2020 | $119,000 | -45.9% | 13,540 | -64.2% | 0.00% | – |
| Q3 2020 | $220,000 | -46.7% | 37,871 | -57.4% | 0.00% | -100.0% |
| Q2 2020 | $413,000 | +15.7% | 88,901 | -17.1% | 0.00% | 0.0% |
| Q1 2020 | $357,000 | -39.1% | 107,178 | +45.0% | 0.00% | 0.0% |
| Q4 2019 | $586,000 | -18.2% | 73,904 | +29.2% | 0.00% | 0.0% |
| Q3 2019 | $716,000 | +42.3% | 57,208 | +30.9% | 0.00% | 0.0% |
| Q2 2019 | $503,000 | -17.0% | 43,692 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $606,000 | -8.6% | 44,120 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $663,000 | +16.1% | 42,181 | +72.1% | 0.00% | 0.0% |
| Q3 2018 | $571,000 | -13.2% | 24,508 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $658,000 | -41.9% | 24,490 | -72.5% | 0.00% | -50.0% |
| Q1 2018 | $1,132,000 | +1.5% | 89,181 | -37.9% | 0.00% | 0.0% |
| Q4 2017 | $1,115,000 | +105.3% | 143,616 | +147.0% | 0.00% | +100.0% |
| Q3 2017 | $543,000 | -40.3% | 58,145 | -33.9% | 0.00% | -50.0% |
| Q2 2017 | $910,000 | -74.7% | 87,912 | -57.3% | 0.00% | -75.0% |
| Q1 2017 | $3,591,000 | +422.7% | 205,797 | +674.6% | 0.01% | +300.0% |
| Q4 2016 | $687,000 | -12.5% | 26,569 | -6.0% | 0.00% | 0.0% |
| Q3 2016 | $785,000 | +28.7% | 28,260 | +32.3% | 0.00% | 0.0% |
| Q2 2016 | $610,000 | +8.3% | 21,356 | +68.7% | 0.00% | 0.0% |
| Q1 2016 | $563,000 | -60.2% | 12,662 | -67.1% | 0.00% | -33.3% |
| Q4 2015 | $1,413,000 | -24.7% | 38,466 | +14.8% | 0.00% | -40.0% |
| Q3 2015 | $1,876,000 | -13.2% | 33,497 | +7.6% | 0.01% | +25.0% |
| Q2 2015 | $2,161,000 | -84.7% | 31,140 | -81.9% | 0.00% | -85.2% |
| Q1 2015 | $14,138,000 | +40.8% | 171,715 | +89.6% | 0.03% | +28.6% |
| Q4 2014 | $10,038,000 | +69.0% | 90,581 | +44.0% | 0.02% | +75.0% |
| Q3 2014 | $5,940,000 | -10.5% | 62,914 | -0.8% | 0.01% | -14.3% |
| Q2 2014 | $6,639,000 | -11.1% | 63,418 | -0.9% | 0.01% | -22.2% |
| Q1 2014 | $7,464,000 | -26.4% | 63,963 | -24.3% | 0.02% | -33.3% |
| Q4 2013 | $10,142,000 | +36.0% | 84,498 | +31.8% | 0.03% | +35.0% |
| Q3 2013 | $7,457,000 | -3.5% | 64,105 | -14.2% | 0.02% | -13.0% |
| Q2 2013 | $7,728,000 | – | 74,694 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNDERHILL INVESTMENT MANAGEMENT LLC | 176,790 | $14,576,000 | 7.22% |
| EMINENCE CAPITAL, LP | 3,154,328 | $260,074,000 | 4.03% |
| Vulcan Value Partners, LLC | 4,587,694 | $378,255,000 | 3.77% |
| Freshford Capital Management, LLC | 241,174 | $19,885,000 | 3.41% |
| Taconic Capital Advisors LP | 375,000 | $30,919,000 | 1.37% |
| NEW AMSTERDAM PARTNERS LLC/NY | 201,733 | $16,633,000 | 1.34% |
| Cooperatieve Rabobank U.A. | 3,015 | $249,000 | 1.19% |
| COURAGE CAPITAL MANAGEMENT LLC | 13,852 | $1,142,000 | 1.10% |
| Olstein Capital Management, L.P. | 120,000 | $9,894,000 | 1.07% |
| TOBAM | 351,257 | $28,961,000 | 0.88% |