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 | $10 | -23.1% | 4,888 | 0.0% | 0.00% | – |
| Q2 2023 | $13 | -18.8% | 4,888 | 0.0% | 0.00% | – |
| Q1 2023 | $16 | -38.5% | 4,888 | -17.7% | 0.00% | – |
| Q4 2022 | $26 | -99.9% | 5,936 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -82.0% | 5,936 | -72.3% | 0.00% | -100.0% |
| Q2 2022 | $111,000 | -45.6% | 21,436 | +1.3% | 0.00% | -50.0% |
| Q1 2022 | $204,000 | -55.8% | 21,162 | -52.8% | 0.00% | 0.0% |
| Q4 2021 | $462,000 | +70.5% | 44,854 | +96.2% | 0.00% | 0.0% |
| Q3 2021 | $271,000 | -18.1% | 22,860 | -1.4% | 0.00% | -33.3% |
| Q2 2021 | $331,000 | +44.5% | 23,185 | +348.9% | 0.00% | -86.4% |
| Q1 2016 | $229,000 | -20.8% | 5,165 | -0.1% | 0.02% | -26.7% |
| Q3 2015 | $289,000 | -18.1% | 5,171 | +1.7% | 0.03% | -14.3% |
| Q2 2015 | $353,000 | -18.9% | 5,086 | -3.7% | 0.04% | -34.0% |
| Q1 2015 | $435,000 | -24.1% | 5,280 | +2.0% | 0.05% | -41.1% |
| Q4 2014 | $573,000 | +13.5% | 5,177 | -3.7% | 0.09% | +20.0% |
| Q3 2014 | $505,000 | -9.5% | 5,378 | +0.7% | 0.08% | -10.7% |
| Q2 2014 | $558,000 | -13.8% | 5,343 | -3.7% | 0.08% | -24.3% |
| Q1 2014 | $647,000 | -3.6% | 5,551 | -0.8% | 0.11% | -2.6% |
| Q4 2013 | $671,000 | – | 5,595 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,220,167 | $12,629,000 | 6.48% |
| Teton Capital Partners | 1,228,436 | $12,714,000 | 2.19% |
| Summit Street Capital Management, LLC | 77,174 | $799,000 | 0.92% |
| WINSLOW ASSET MANAGEMENT INC | 312,518 | $3,235,000 | 0.66% |
| LUCUS ADVISORS LLC | 34,832 | $361,000 | 0.48% |
| Southpoint Capital Advisors LP | 1,000,000 | $10,350,000 | 0.41% |
| QCM Cayman, Ltd. | 16,900 | $175,000 | 0.40% |
| TFS CAPITAL LLC | 83,400 | $863,000 | 0.34% |
| Trexquant Investment LP | 94,763 | $981,000 | 0.27% |
| Dynamic Technology Lab Private Ltd | 134,722 | $1,394,000 | 0.26% |