FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 127 filers reported holding FOSSIL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,195,000 | +24.7% | 96,400 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $958,000 | +55.5% | 110,492 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $616,000 | +29.4% | 107,267 | +4.7% | 0.00% | – |
| Q2 2020 | $476,000 | +38.8% | 102,467 | -1.7% | 0.00% | – |
| Q1 2020 | $343,000 | -77.4% | 104,267 | -45.9% | 0.00% | -100.0% |
| Q4 2019 | $1,518,000 | +50.3% | 192,639 | +138.5% | 0.00% | 0.0% |
| Q3 2019 | $1,010,000 | +25.0% | 80,767 | +15.0% | 0.00% | 0.0% |
| Q2 2019 | $808,000 | -72.4% | 70,219 | -67.1% | 0.00% | -75.0% |
| Q1 2019 | $2,927,000 | -24.9% | 213,312 | -13.9% | 0.00% | -20.0% |
| Q4 2018 | $3,897,000 | -35.1% | 247,774 | -3.9% | 0.01% | -37.5% |
| Q3 2018 | $6,004,000 | -23.0% | 257,890 | -11.1% | 0.01% | -27.3% |
| Q2 2018 | $7,799,000 | +20.1% | 290,232 | -43.3% | 0.01% | +22.2% |
| Q1 2018 | $6,496,000 | +39.0% | 511,511 | -14.9% | 0.01% | +50.0% |
| Q4 2017 | $4,672,000 | +20.6% | 601,233 | +44.8% | 0.01% | 0.0% |
| Q3 2017 | $3,873,000 | +28.8% | 415,119 | +42.9% | 0.01% | +20.0% |
| Q2 2017 | $3,007,000 | -32.4% | 290,500 | +14.0% | 0.01% | -28.6% |
| Q1 2017 | $4,446,000 | -20.3% | 254,800 | +18.1% | 0.01% | -22.2% |
| Q4 2016 | $5,581,000 | -5.2% | 215,800 | +1.8% | 0.01% | -10.0% |
| Q3 2016 | $5,885,000 | +5.6% | 211,900 | +8.5% | 0.01% | +11.1% |
| Q2 2016 | $5,572,000 | -28.7% | 195,300 | +11.0% | 0.01% | -30.8% |
| Q1 2016 | $7,813,000 | +39.0% | 175,900 | +14.4% | 0.01% | +44.4% |
| Q4 2015 | $5,619,000 | -27.9% | 153,700 | +10.2% | 0.01% | -30.8% |
| Q3 2015 | $7,795,000 | -18.5% | 139,500 | +1.2% | 0.01% | -7.1% |
| Q2 2015 | $9,565,000 | -26.2% | 137,900 | +6.7% | 0.01% | -22.2% |
| Q1 2015 | $12,964,000 | 0.0% | 129,300 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $12,964,000 | +6.6% | 129,300 | -0.2% | 0.02% | +5.9% |
| Q3 2014 | $12,164,000 | -11.7% | 129,545 | -1.7% | 0.02% | -10.5% |
| Q2 2014 | $13,770,000 | -5.9% | 131,745 | -1.4% | 0.02% | -9.5% |
| Q1 2014 | $14,631,000 | -18.7% | 133,645 | -9.7% | 0.02% | -19.2% |
| Q4 2013 | $18,001,000 | +13.1% | 148,045 | +8.1% | 0.03% | -10.3% |
| Q3 2013 | $15,912,000 | +13.5% | 136,892 | +0.9% | 0.03% | +3.6% |
| Q2 2013 | $14,015,000 | – | 135,663 | – | 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% |