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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $97,627 | +23481.4% | 37,987 | -70.6% | 0.00% | -83.3% |
| Q1 2023 | $414 | -25.7% | 129,280 | +0.0% | 0.01% | -45.5% |
| Q4 2022 | $557 | -99.9% | 129,262 | -0.0% | 0.01% | +10.0% |
| Q3 2022 | $442,000 | -19.3% | 129,296 | +22.0% | 0.01% | -28.6% |
| Q2 2022 | $548,000 | +65.6% | 105,974 | +279.0% | 0.01% | +180.0% |
| Q3 2021 | $331,000 | -21.6% | 27,958 | -5.4% | 0.01% | -37.5% |
| Q2 2021 | $422,000 | -69.0% | 29,558 | -73.1% | 0.01% | -70.4% |
| Q1 2021 | $1,361,000 | +85.9% | 109,719 | +29.9% | 0.03% | +28.6% |
| Q4 2020 | $732,000 | +246.9% | 84,448 | +216.1% | 0.02% | +133.3% |
| Q4 2019 | $211,000 | -24.6% | 26,719 | +30.9% | 0.01% | -25.0% |
| Q1 2019 | $280,000 | +10.7% | 20,412 | +26.9% | 0.01% | +140.0% |
| Q4 2018 | $253,000 | -52.1% | 16,083 | -29.1% | 0.01% | -61.5% |
| Q3 2018 | $528,000 | -19.4% | 22,688 | -39.5% | 0.01% | -35.0% |
| Q1 2017 | $655,000 | +25.2% | 37,512 | +218.5% | 0.02% | +53.8% |
| Q1 2016 | $523,000 | +26.6% | 11,778 | +59.3% | 0.01% | -7.1% |
| Q3 2015 | $413,000 | +17.3% | 7,393 | +45.6% | 0.01% | +40.0% |
| Q2 2015 | $352,000 | -74.6% | 5,079 | -69.8% | 0.01% | -77.3% |
| Q1 2015 | $1,388,000 | -87.5% | 16,835 | -83.2% | 0.04% | -88.6% |
| Q4 2014 | $11,074,000 | +35.4% | 100,000 | +14.8% | 0.38% | +30.5% |
| Q3 2014 | $8,179,000 | – | 87,100 | – | 0.30% | – |
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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% |