FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 145 filers reported holding FOSSIL GROUP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,936 | +11.4% | 560,649 | +39.0% | 0.00% | – |
| Q2 2023 | $1,036,810 | -14.7% | 403,428 | +6.2% | 0.00% | – |
| Q1 2023 | $1,215,062 | -8.0% | 379,707 | +23.9% | 0.00% | – |
| Q4 2022 | $1,321,191 | +3.5% | 306,541 | -17.8% | 0.00% | – |
| Q3 2022 | $1,276,000 | -11.9% | 372,909 | +33.0% | 0.00% | – |
| Q2 2022 | $1,448,000 | -28.7% | 280,363 | +33.0% | 0.00% | – |
| Q1 2022 | $2,032,000 | -24.7% | 210,760 | -19.6% | 0.00% | – |
| Q4 2021 | $2,697,000 | +23.1% | 262,144 | +41.9% | 0.00% | – |
| Q3 2021 | $2,191,000 | -83.4% | 184,800 | -80.0% | 0.00% | -100.0% |
| Q2 2021 | $13,186,000 | +760.7% | 923,442 | +647.7% | 0.00% | – |
| Q1 2021 | $1,532,000 | +4.9% | 123,502 | -26.7% | 0.00% | – |
| Q4 2020 | $1,460,000 | +104.5% | 168,387 | +35.3% | 0.00% | – |
| Q3 2020 | $714,000 | -45.7% | 124,412 | -56.0% | 0.00% | – |
| Q2 2020 | $1,315,000 | +232.1% | 282,838 | +134.8% | 0.00% | – |
| Q1 2020 | $396,000 | -79.5% | 120,469 | -50.9% | 0.00% | – |
| Q4 2019 | $1,933,000 | -11.1% | 245,358 | +41.2% | 0.00% | -100.0% |
| Q3 2019 | $2,174,000 | -14.5% | 173,757 | -21.4% | 0.00% | 0.0% |
| Q2 2019 | $2,543,000 | -35.8% | 221,070 | -23.5% | 0.00% | 0.0% |
| Q1 2019 | $3,963,000 | -70.2% | 288,876 | -65.9% | 0.00% | -75.0% |
| Q4 2018 | $13,314,000 | -58.9% | 846,381 | -39.2% | 0.00% | -50.0% |
| Q3 2018 | $32,389,000 | +302.6% | 1,391,269 | +364.8% | 0.01% | +300.0% |
| Q2 2018 | $8,044,000 | +109.6% | 299,338 | -1.0% | 0.00% | +100.0% |
| Q1 2018 | $3,838,000 | +346.3% | 302,271 | +173.0% | 0.00% | – |
| Q4 2017 | $860,000 | -16.7% | 110,718 | -0.0% | 0.00% | – |
| Q3 2017 | $1,033,000 | -93.6% | 110,719 | -92.9% | 0.00% | -100.0% |
| Q2 2017 | $16,072,000 | +65.4% | 1,552,797 | +178.9% | 0.01% | +400.0% |
| Q1 2017 | $9,716,000 | -37.9% | 556,802 | -8.0% | 0.00% | -66.7% |
| Q4 2016 | $15,658,000 | +401.5% | 605,504 | +438.6% | 0.00% | +200.0% |
| Q3 2016 | $3,122,000 | +54.2% | 112,420 | +58.4% | 0.00% | 0.0% |
| Q2 2016 | $2,025,000 | -39.6% | 70,964 | -6.0% | 0.00% | 0.0% |
| Q1 2016 | $3,353,000 | +3.5% | 75,495 | -14.8% | 0.00% | 0.0% |
| Q4 2015 | $3,240,000 | -69.0% | 88,621 | -52.7% | 0.00% | -75.0% |
| Q3 2015 | $10,459,000 | +5.4% | 187,174 | +30.8% | 0.00% | +33.3% |
| Q2 2015 | $9,923,000 | -2.7% | 143,072 | +15.7% | 0.00% | -25.0% |
| Q1 2015 | $10,202,000 | -24.3% | 123,711 | +1.7% | 0.00% | -20.0% |
| Q4 2014 | $13,473,000 | +68.2% | 121,667 | +42.6% | 0.01% | +66.7% |
| Q3 2014 | $8,012,000 | -25.7% | 85,329 | -17.2% | 0.00% | -25.0% |
| Q2 2014 | $10,778,000 | -33.3% | 103,114 | -25.6% | 0.00% | -42.9% |
| Q1 2014 | $16,150,000 | -26.1% | 138,541 | -23.9% | 0.01% | -22.2% |
| Q4 2013 | $21,842,000 | +131.1% | 182,094 | +123.9% | 0.01% | +125.0% |
| Q3 2013 | $9,452,000 | -42.9% | 81,315 | -49.3% | 0.00% | -50.0% |
| Q2 2013 | $16,555,000 | – | 160,247 | – | 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% |