FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,851,067 | -15.6% | 1,869,450 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $4,565,392 | +1.2% | 1,776,417 | +26.0% | 0.00% | 0.0% |
| Q1 2023 | $4,510,038 | -13.0% | 1,409,387 | +17.2% | 0.00% | -50.0% |
| Q4 2022 | $5,182,478 | +38.0% | 1,202,431 | +9.5% | 0.00% | +100.0% |
| Q3 2022 | $3,756,000 | -24.5% | 1,098,179 | +14.2% | 0.00% | -50.0% |
| Q2 2022 | $4,972,000 | -45.5% | 961,522 | +1.6% | 0.00% | -33.3% |
| Q1 2022 | $9,123,000 | -5.9% | 946,241 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $9,692,000 | -18.9% | 941,819 | -6.7% | 0.00% | -25.0% |
| Q3 2021 | $11,957,000 | -31.1% | 1,009,041 | -16.9% | 0.00% | -33.3% |
| Q2 2021 | $17,346,000 | -14.8% | 1,214,672 | -26.0% | 0.01% | -14.3% |
| Q1 2021 | $20,363,000 | +21.8% | 1,642,142 | -14.8% | 0.01% | 0.0% |
| Q4 2020 | $16,714,000 | +34.7% | 1,927,737 | -10.8% | 0.01% | +16.7% |
| Q3 2020 | $12,406,000 | +22.6% | 2,161,279 | -0.7% | 0.01% | +20.0% |
| Q2 2020 | $10,122,000 | +37.5% | 2,176,685 | -2.7% | 0.01% | +25.0% |
| Q1 2020 | $7,364,000 | +72.1% | 2,238,030 | +312.1% | 0.00% | +100.0% |
| Q4 2019 | $4,280,000 | -29.5% | 543,051 | +11.9% | 0.00% | -50.0% |
| Q3 2019 | $6,070,000 | -5.7% | 485,156 | -13.3% | 0.00% | 0.0% |
| Q2 2019 | $6,436,000 | -8.3% | 559,648 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $7,019,000 | -12.8% | 511,542 | +0.0% | 0.00% | -33.3% |
| Q4 2018 | $8,045,000 | -33.3% | 511,393 | -1.3% | 0.01% | -25.0% |
| Q3 2018 | $12,067,000 | -19.9% | 518,308 | -7.5% | 0.01% | -27.3% |
| Q2 2018 | $15,056,000 | +96.8% | 560,305 | -7.0% | 0.01% | +83.3% |
| Q1 2018 | $7,652,000 | +82.8% | 602,475 | +11.9% | 0.01% | +100.0% |
| Q4 2017 | $4,185,000 | +15.5% | 538,545 | +38.7% | 0.00% | 0.0% |
| Q3 2017 | $3,622,000 | +18.6% | 388,165 | +31.5% | 0.00% | 0.0% |
| Q2 2017 | $3,055,000 | -31.8% | 295,138 | +15.0% | 0.00% | -25.0% |
| Q1 2017 | $4,478,000 | -20.7% | 256,593 | +17.5% | 0.00% | -33.3% |
| Q4 2016 | $5,649,000 | +4.8% | 218,433 | +12.6% | 0.01% | 0.0% |
| Q3 2016 | $5,389,000 | -13.7% | 194,031 | -11.3% | 0.01% | -25.0% |
| Q2 2016 | $6,243,000 | -2.5% | 218,806 | +51.8% | 0.01% | 0.0% |
| Q1 2016 | $6,404,000 | -12.2% | 144,154 | -27.8% | 0.01% | -20.0% |
| Q4 2015 | $7,298,000 | -28.2% | 199,592 | +9.7% | 0.01% | -33.3% |
| Q3 2015 | $10,169,000 | -8.9% | 181,978 | +13.1% | 0.02% | 0.0% |
| Q2 2015 | $11,161,000 | -10.6% | 160,912 | +6.3% | 0.02% | -16.7% |
| Q1 2015 | $12,484,000 | -20.2% | 151,412 | +7.2% | 0.02% | -21.7% |
| Q4 2014 | $15,649,000 | +24.7% | 141,305 | +5.7% | 0.02% | +9.5% |
| Q3 2014 | $12,549,000 | -7.6% | 133,642 | +2.9% | 0.02% | -8.7% |
| Q2 2014 | $13,581,000 | -17.3% | 129,932 | -7.7% | 0.02% | -20.7% |
| Q1 2014 | $16,418,000 | +0.3% | 140,789 | +3.2% | 0.03% | -6.5% |
| Q4 2013 | $16,364,000 | +7.7% | 136,430 | +5.4% | 0.03% | 0.0% |
| Q3 2013 | $15,191,000 | -5.0% | 129,445 | -15.0% | 0.03% | -13.9% |
| Q2 2013 | $15,997,000 | – | 152,234 | – | 0.04% | – |
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% |