FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 95 filers reported holding FOSSIL GROUP INC in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,818,519 | -12.1% | 1,853,650 | +9.7% | 0.04% | -7.1% |
| Q2 2023 | $4,342,174 | -16.9% | 1,689,562 | +3.4% | 0.04% | -19.2% |
| Q1 2023 | $5,228,038 | -13.7% | 1,633,762 | +16.2% | 0.05% | -18.8% |
| Q4 2022 | $6,059,705 | +160.0% | 1,405,964 | +106.2% | 0.06% | +146.2% |
| Q3 2022 | $2,331,000 | -17.5% | 681,705 | +24.7% | 0.03% | -10.3% |
| Q2 2022 | $2,826,000 | -80.5% | 546,705 | -63.6% | 0.03% | -76.4% |
| Q1 2022 | $14,493,000 | -6.1% | 1,503,416 | +0.2% | 0.12% | +7.0% |
| Q4 2021 | $15,440,000 | +5.3% | 1,500,482 | +21.2% | 0.12% | +4.5% |
| Q3 2021 | $14,668,000 | +121.5% | 1,237,822 | +166.9% | 0.11% | +139.1% |
| Q2 2021 | $6,623,000 | +1656.8% | 463,829 | +1438.9% | 0.05% | +1433.3% |
| Q3 2019 | $377,000 | -86.3% | 30,141 | -87.4% | 0.00% | -88.0% |
| Q2 2019 | $2,759,000 | +76.0% | 239,902 | +109.9% | 0.02% | +92.3% |
| Q1 2019 | $1,568,000 | -63.8% | 114,275 | -58.5% | 0.01% | -66.7% |
| Q4 2018 | $4,334,000 | +28793.3% | 275,500 | +23940.1% | 0.04% | – |
| Q1 2018 | $15,000 | -99.5% | 1,146 | -99.7% | 0.00% | -100.0% |
| Q4 2017 | $2,731,000 | +16968.8% | 351,520 | +20504.9% | 0.02% | – |
| Q3 2017 | $16,000 | -99.4% | 1,706 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $2,743,000 | -44.8% | 265,000 | +197.8% | 0.02% | -30.8% |
| Q3 2015 | $4,973,000 | – | 88,990 | – | 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% |