FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 141 filers reported holding FOSSIL GROUP INC in Q2 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,570 | -19.4% | 430,374 | +0.5% | 0.00% | – |
| Q2 2023 | $1,100,430 | -18.1% | 428,183 | +1.9% | 0.00% | – |
| Q1 2023 | $1,344,221 | +17.4% | 420,069 | +58.1% | 0.00% | – |
| Q4 2022 | $1,145,210 | +80.3% | 265,710 | +43.0% | 0.00% | – |
| Q3 2022 | $635,000 | -81.0% | 185,800 | -71.3% | 0.00% | -100.0% |
| Q2 2022 | $3,343,000 | -36.5% | 646,527 | +18.4% | 0.00% | 0.0% |
| Q1 2022 | $5,266,000 | -5.4% | 546,259 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $5,567,000 | +29.1% | 541,047 | +48.7% | 0.00% | 0.0% |
| Q3 2021 | $4,311,000 | -15.8% | 363,732 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $5,121,000 | +23.0% | 358,656 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $4,163,000 | -26.4% | 335,704 | -48.5% | 0.00% | -50.0% |
| Q4 2020 | $5,657,000 | -7.4% | 652,482 | -38.7% | 0.00% | 0.0% |
| Q3 2020 | $6,112,000 | +41.1% | 1,064,945 | +14.3% | 0.00% | 0.0% |
| Q2 2020 | $4,332,000 | +25.9% | 931,614 | -10.9% | 0.00% | +100.0% |
| Q1 2020 | $3,441,000 | -19.3% | 1,046,067 | +93.4% | 0.00% | 0.0% |
| Q4 2019 | $4,263,000 | +85.0% | 541,018 | +193.8% | 0.00% | 0.0% |
| Q3 2019 | $2,304,000 | -56.9% | 184,121 | -60.4% | 0.00% | 0.0% |
| Q2 2019 | $5,344,000 | -2.3% | 464,740 | +16.5% | 0.00% | -50.0% |
| Q1 2019 | $5,472,000 | -16.8% | 398,849 | -4.6% | 0.00% | -33.3% |
| Q4 2018 | $6,577,000 | -56.0% | 418,082 | -35.0% | 0.00% | -40.0% |
| Q3 2018 | $14,964,000 | +98.9% | 642,761 | +129.5% | 0.01% | +150.0% |
| Q2 2018 | $7,525,000 | +456.2% | 280,082 | +163.0% | 0.00% | +100.0% |
| Q1 2018 | $1,353,000 | +128.9% | 106,498 | +40.0% | 0.00% | – |
| Q4 2017 | $591,000 | -14.7% | 76,092 | +2.4% | 0.00% | – |
| Q3 2017 | $693,000 | -61.9% | 74,284 | -57.8% | 0.00% | -100.0% |
| Q2 2017 | $1,820,000 | -41.4% | 175,896 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $3,104,000 | -21.9% | 177,900 | +15.8% | 0.00% | 0.0% |
| Q4 2016 | $3,972,000 | -39.7% | 153,600 | -35.3% | 0.00% | -50.0% |
| Q3 2016 | $6,590,000 | -4.8% | 237,315 | -2.2% | 0.00% | -33.3% |
| Q2 2016 | $6,923,000 | +100.8% | 242,657 | +212.7% | 0.00% | +200.0% |
| Q1 2016 | $3,447,000 | -72.9% | 77,604 | -77.7% | 0.00% | -80.0% |
| Q4 2015 | $12,706,000 | -92.5% | 347,550 | -88.5% | 0.01% | -93.1% |
| Q3 2015 | $169,592,000 | -13.6% | 3,034,957 | +7.3% | 0.07% | -6.5% |
| Q2 2015 | $196,219,000 | -2.4% | 2,829,004 | +16.0% | 0.08% | -1.3% |
| Q1 2015 | $201,084,000 | +64.8% | 2,438,863 | +121.4% | 0.08% | +66.0% |
| Q4 2014 | $121,998,000 | +22.8% | 1,101,662 | +4.2% | 0.05% | +17.5% |
| Q3 2014 | $99,311,000 | +493.2% | 1,057,621 | +560.3% | 0.04% | +471.4% |
| Q2 2014 | $16,742,000 | -20.7% | 160,173 | -11.5% | 0.01% | -22.2% |
| Q1 2014 | $21,111,000 | +53.0% | 181,087 | +57.4% | 0.01% | +80.0% |
| Q4 2013 | $13,798,000 | -84.0% | 115,035 | -84.5% | 0.01% | -86.5% |
| Q3 2013 | $86,195,000 | +21.5% | 741,528 | +8.0% | 0.04% | +12.1% |
| Q2 2013 | $70,940,000 | – | 686,660 | – | 0.03% | – |
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% |