FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217 | -34.1% | 591,600 | -17.7% | 0.01% | -37.5% |
| Q2 2023 | $1,847 | +23.0% | 718,979 | +53.0% | 0.01% | +14.3% |
| Q1 2023 | $1,502 | +54.4% | 469,860 | +107.9% | 0.01% | +40.0% |
| Q4 2022 | $973 | -97.6% | 225,959 | +1747.9% | 0.01% | – |
| Q3 2022 | $41,000 | -52.9% | 12,228 | -27.2% | 0.00% | – |
| Q2 2022 | $87,000 | -42.4% | 16,806 | +13.8% | 0.00% | -100.0% |
| Q4 2021 | $151,000 | -75.4% | 14,770 | -71.5% | 0.00% | -50.0% |
| Q3 2021 | $613,000 | -47.1% | 51,782 | -36.1% | 0.00% | -50.0% |
| Q2 2021 | $1,158,000 | +79.5% | 81,080 | +56.0% | 0.00% | +33.3% |
| Q1 2021 | $645,000 | -62.4% | 51,985 | -73.7% | 0.00% | -57.1% |
| Q4 2020 | $1,716,000 | +146.9% | 197,857 | +63.3% | 0.01% | +133.3% |
| Q3 2020 | $695,000 | -13.4% | 121,140 | -29.9% | 0.00% | 0.0% |
| Q2 2020 | $803,000 | +17.9% | 172,732 | +99.9% | 0.00% | 0.0% |
| Q4 2019 | $681,000 | +14.3% | 86,420 | +81.5% | 0.00% | 0.0% |
| Q3 2019 | $596,000 | -60.1% | 47,619 | -63.3% | 0.00% | -57.1% |
| Q2 2019 | $1,494,000 | +2349.2% | 129,893 | +2820.3% | 0.01% | – |
| Q1 2019 | $61,000 | -92.8% | 4,448 | -91.8% | 0.00% | -100.0% |
| Q4 2018 | $852,000 | +654.0% | 54,213 | +398.1% | 0.00% | +300.0% |
| Q2 2017 | $113,000 | -92.2% | 10,884 | -80.5% | 0.00% | -85.7% |
| Q4 2016 | $1,447,000 | +24016.7% | 55,915 | +28574.4% | 0.01% | – |
| Q3 2016 | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -93.5% | 195 | -90.7% | 0.00% | – |
| Q1 2016 | $92,000 | +1050.0% | 2,095 | +968.9% | 0.00% | – |
| Q4 2015 | $8,000 | -27.3% | 196 | +1.6% | 0.00% | – |
| Q3 2015 | $11,000 | +10.0% | 193 | +23.7% | 0.00% | – |
| Q2 2015 | $10,000 | +11.1% | 156 | +47.2% | 0.00% | – |
| Q1 2015 | $9,000 | +125.0% | 106 | +178.9% | 0.00% | – |
| Q4 2014 | $4,000 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Contrarius Investment Management Ltd | 4,773,853 | $22,198,000 | 2.10% |
| WINSLOW ASSET MANAGEMENT INC | 288,147 | $1,340,000 | 0.36% |
| Leap Investments LP | 69,800 | $325,000 | 0.21% |
| A.R.T. Advisors, LLC | 12,292 | $57,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 89,037 | $414,000 | 0.07% |
| Edgestream Partners, L.P. | 276,364 | $1,285,000 | 0.07% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 947,769 | $4,407,000 | 0.05% |
| Graticule Asia Macro Advisors LLC | 83,860 | $390,000 | 0.04% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,467,840 | $6,825,000 | 0.03% |
| MAVERICK CAPITAL LTD | 296,080 | $1,377,000 | 0.03% |