FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 87 filers reported holding FOSSIL GROUP INC in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $524,201 | +311.7% | 364,028 | +191.6% | 0.00% | – |
Q1 2024 | $127,314 | -35.3% | 124,818 | -7.4% | 0.00% | – |
Q4 2023 | $196,697 | -50.8% | 134,724 | -30.6% | 0.00% | – |
Q3 2023 | $400,013 | +13.9% | 194,181 | +42.0% | 0.00% | – |
Q2 2023 | $351,321 | -79.1% | 136,701 | -74.0% | 0.00% | – |
Q1 2023 | $1,682,150 | -18.3% | 525,672 | +10.0% | 0.00% | -100.0% |
Q4 2022 | $2,059,598 | +419370.1% | 477,865 | +232.8% | 0.00% | – |
Q3 2022 | $491 | -58.7% | 143,570 | -37.5% | 0.00% | – |
Q2 2022 | $1,188 | -99.9% | 229,776 | +3.3% | 0.00% | – |
Q1 2022 | $2,144,000 | +237.1% | 222,375 | +260.0% | 0.00% | – |
Q4 2021 | $636,000 | -39.6% | 61,775 | -30.5% | 0.00% | – |
Q3 2021 | $1,053,000 | -7.6% | 88,878 | +11.4% | 0.00% | – |
Q2 2021 | $1,139,000 | -29.3% | 79,791 | -38.6% | 0.00% | – |
Q1 2021 | $1,612,000 | -15.7% | 129,964 | -41.1% | 0.00% | – |
Q4 2020 | $1,913,000 | +23.3% | 220,599 | -18.4% | 0.00% | – |
Q3 2020 | $1,552,000 | +339.7% | 270,248 | +255.4% | 0.00% | – |
Q2 2020 | $353,000 | -67.1% | 76,049 | -76.7% | 0.00% | – |
Q1 2020 | $1,074,000 | -19.4% | 326,503 | +93.0% | 0.00% | – |
Q4 2019 | $1,333,000 | -59.5% | 169,187 | -35.7% | 0.00% | -100.0% |
Q3 2019 | $3,294,000 | +95.7% | 263,241 | +79.8% | 0.00% | – |
Q2 2019 | $1,683,000 | -56.1% | 146,368 | -47.6% | 0.00% | -100.0% |
Q1 2019 | $3,831,000 | -17.3% | 279,216 | -5.2% | 0.00% | 0.0% |
Q4 2018 | $4,635,000 | -57.6% | 294,648 | -37.2% | 0.00% | -66.7% |
Q3 2018 | $10,928,000 | +125.1% | 469,461 | +159.8% | 0.00% | +200.0% |
Q2 2018 | $4,855,000 | +29.5% | 180,671 | -38.8% | 0.00% | 0.0% |
Q1 2018 | $3,750,000 | -33.3% | 295,280 | -59.2% | 0.00% | 0.0% |
Q4 2017 | $5,619,000 | -35.3% | 723,060 | -22.4% | 0.00% | -50.0% |
Q3 2017 | $8,688,000 | +21.2% | 931,262 | +34.4% | 0.00% | +100.0% |
Q2 2017 | $7,170,000 | +9.9% | 692,751 | +85.2% | 0.00% | 0.0% |
Q1 2017 | $6,526,000 | -85.4% | 373,981 | -78.3% | 0.00% | -91.7% |
Q4 2016 | $44,591,000 | +555.1% | 1,724,317 | +603.4% | 0.01% | +500.0% |
Q3 2016 | $6,807,000 | +138.4% | 245,129 | +144.9% | 0.00% | +100.0% |
Q2 2016 | $2,855,000 | -68.2% | 100,077 | -50.4% | 0.00% | -75.0% |
Q1 2016 | $8,972,000 | -38.3% | 201,967 | -49.3% | 0.00% | -20.0% |
Q4 2015 | $14,553,000 | -83.7% | 398,070 | -75.0% | 0.01% | -82.8% |
Q3 2015 | $89,124,000 | -39.8% | 1,594,926 | -25.3% | 0.03% | -37.0% |
Q2 2015 | $148,092,000 | -12.9% | 2,135,117 | +3.6% | 0.05% | -16.4% |
Q1 2015 | $170,004,000 | +18.4% | 2,061,912 | +59.0% | 0.06% | +19.6% |
Q4 2014 | $143,605,000 | -14.0% | 1,296,778 | -27.1% | 0.05% | -13.2% |
Q3 2014 | $166,927,000 | +12.5% | 1,777,718 | +25.2% | 0.05% | +12.8% |
Q2 2014 | $148,421,000 | +35.6% | 1,420,026 | +51.3% | 0.05% | +30.6% |
Q1 2014 | $109,417,000 | +64.3% | 938,637 | +69.1% | 0.04% | +56.5% |
Q4 2013 | $66,592,000 | -24.5% | 555,209 | -26.8% | 0.02% | -28.1% |
Q3 2013 | $88,216,000 | +2.6% | 758,904 | -8.8% | 0.03% | -5.9% |
Q2 2013 | $86,006,000 | – | 832,507 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MILLER VALUE PARTNERS, LLC | 1,088,625 | $1,567,620 | 1.00% |
Spark Investment Management LLC | 55,900 | $80,496 | 0.48% |
Nantahala Capital Management | 1,905,278 | $2,695,968 | 0.16% |
Partnership Wealth Management, LLC | 44,722 | $64,400 | 0.05% |
Point72 Asia (Singapore) Pte. Ltd. | 91,241 | $131,387 | 0.03% |
RBF Capital, LLC | 257,099 | $370,223 | 0.02% |
Fund 1 Investments, LLC | 100,621 | $144,894 | 0.02% |
Virtu Financial LLC | 60,688 | $87 | 0.01% |
Renaissance Technologies | 1,485,585 | $2,139,242 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | $158,400 | 0.00% |