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 | $2,015 | -99.2% | 978 | -97.6% | 0.00% | -100.0% |
| Q2 2022 | $253,000 | -41.3% | 40,348 | +1.9% | 0.00% | -33.3% |
| Q1 2022 | $431,000 | -0.9% | 39,603 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $435,000 | -14.0% | 41,113 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $506,000 | -11.5% | 42,983 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $572,000 | -4.5% | 44,210 | -6.8% | 0.00% | -25.0% |
| Q1 2021 | $599,000 | +23.3% | 47,426 | -3.6% | 0.00% | +33.3% |
| Q4 2020 | $486,000 | +64.2% | 49,202 | +1.0% | 0.00% | +50.0% |
| Q3 2020 | $296,000 | +52.6% | 48,707 | +0.2% | 0.00% | +100.0% |
| Q2 2020 | $194,000 | +29.3% | 48,608 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | -55.1% | 45,052 | -2.8% | 0.00% | -66.7% |
| Q4 2019 | $334,000 | -33.6% | 46,355 | +2.4% | 0.00% | -25.0% |
| Q3 2019 | $503,000 | +1.8% | 45,266 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $494,000 | -21.8% | 44,859 | -5.0% | 0.00% | -20.0% |
| Q1 2019 | $632,000 | -21.2% | 47,238 | +2.6% | 0.01% | -28.6% |
| Q4 2018 | $802,000 | -12.8% | 46,025 | -1.2% | 0.01% | 0.0% |
| Q3 2018 | $920,000 | -29.9% | 46,569 | -6.3% | 0.01% | -22.2% |
| Q2 2018 | $1,312,000 | +88.2% | 49,717 | +2.9% | 0.01% | +80.0% |
| Q1 2018 | $697,000 | +48.3% | 48,339 | +1.5% | 0.01% | +66.7% |
| Q4 2017 | $470,000 | +18.4% | 47,620 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $397,000 | -17.8% | 47,606 | +4.3% | 0.00% | -25.0% |
| Q2 2017 | $483,000 | -42.4% | 45,624 | -3.9% | 0.00% | -33.3% |
| Q1 2017 | $838,000 | +5.5% | 47,498 | +50.5% | 0.01% | 0.0% |
| Q4 2016 | $794,000 | -7.8% | 31,553 | +6.4% | 0.01% | -14.3% |
| Q3 2016 | $861,000 | -2.7% | 29,647 | +1.7% | 0.01% | -12.5% |
| Q2 2016 | $885,000 | -23.0% | 29,141 | +2.8% | 0.01% | -20.0% |
| Q1 2016 | $1,150,000 | +297.9% | 28,338 | +193.7% | 0.01% | +233.3% |
| Q4 2015 | $289,000 | -51.3% | 9,648 | -9.3% | 0.00% | -50.0% |
| Q3 2015 | $594,000 | -60.9% | 10,637 | -51.5% | 0.01% | -14.3% |
| Q2 2015 | $1,520,000 | +54.9% | 21,922 | +84.2% | 0.01% | -12.5% |
| Q1 2015 | $981,000 | -78.5% | 11,899 | -71.1% | 0.01% | -60.0% |
| Q4 2014 | $4,566,000 | +87.1% | 41,226 | +58.6% | 0.02% | -9.1% |
| Q3 2014 | $2,441,000 | -13.8% | 25,993 | -4.1% | 0.02% | -8.3% |
| Q2 2014 | $2,832,000 | -22.2% | 27,092 | -13.3% | 0.02% | -14.3% |
| Q1 2014 | $3,640,000 | -5.0% | 31,232 | -2.3% | 0.03% | -6.7% |
| Q4 2013 | $3,833,000 | +3.3% | 31,953 | +0.0% | 0.03% | +15.4% |
| Q3 2013 | $3,712,000 | – | 31,942 | – | 0.03% | – |
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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% |