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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,019 | -21.2% | 517,485 | -1.7% | 0.01% | -25.0% |
| Q2 2023 | $1,352,856 | -15.8% | 526,403 | +4.8% | 0.01% | -20.0% |
| Q1 2023 | $1,607,219 | -8.9% | 502,256 | +22.7% | 0.01% | -16.7% |
| Q4 2022 | $1,764,812 | +897.1% | 409,469 | +691.3% | 0.01% | +1100.0% |
| Q3 2022 | $177,000 | -88.8% | 51,746 | -83.1% | 0.00% | -91.7% |
| Q2 2022 | $1,582,000 | +243.2% | 305,969 | +686.0% | 0.01% | +300.0% |
| Q3 2021 | $461,000 | -17.1% | 38,929 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $556,000 | +3.3% | 38,929 | -10.3% | 0.00% | 0.0% |
| Q1 2021 | $538,000 | +35.5% | 43,394 | -5.3% | 0.00% | +33.3% |
| Q4 2020 | $397,000 | -89.9% | 45,835 | -93.3% | 0.00% | -92.7% |
| Q3 2020 | $3,922,000 | -11.0% | 683,259 | -27.9% | 0.04% | -14.6% |
| Q2 2020 | $4,407,000 | +164.7% | 947,769 | +87.3% | 0.05% | +128.6% |
| Q1 2020 | $1,665,000 | +11.4% | 506,074 | +166.8% | 0.02% | +40.0% |
| Q4 2019 | $1,495,000 | +380.7% | 189,660 | +661.7% | 0.02% | +275.0% |
| Q3 2019 | $311,000 | -48.2% | 24,900 | -52.3% | 0.00% | -50.0% |
| Q2 2019 | $600,000 | -46.3% | 52,200 | -56.4% | 0.01% | -63.6% |
| Q3 2017 | $1,117,000 | +434.4% | 119,700 | +492.6% | 0.02% | +450.0% |
| Q2 2017 | $209,000 | -54.7% | 20,200 | +24.9% | 0.00% | -60.0% |
| Q2 2016 | $461,000 | -53.2% | 16,170 | -27.1% | 0.01% | -52.4% |
| Q1 2016 | $986,000 | -2.6% | 22,190 | +126.4% | 0.02% | +16.7% |
| Q2 2013 | $1,012,000 | – | 9,800 | – | 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% |