FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 145 filers reported holding FOSSIL GROUP INC in Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,037 | -26.2% | 10,952 | +4.3% | 0.00% | – |
| Q3 2022 | $38,000 | -85.7% | 10,500 | -59.8% | 0.00% | – |
| Q1 2022 | $266,000 | -29.8% | 26,100 | -14.1% | 0.00% | – |
| Q1 2021 | $379,000 | +119.1% | 30,400 | +1.7% | 0.00% | – |
| Q3 2020 | $173,000 | -69.4% | 29,900 | -59.6% | 0.00% | -100.0% |
| Q4 2019 | $565,000 | -45.3% | 74,100 | -11.8% | 0.00% | -33.3% |
| Q3 2019 | $1,032,000 | -16.0% | 84,023 | -21.4% | 0.00% | -25.0% |
| Q2 2019 | $1,229,000 | -49.2% | 106,891 | -39.3% | 0.00% | -42.9% |
| Q1 2019 | $2,418,000 | -22.3% | 176,180 | -8.1% | 0.01% | -22.2% |
| Q4 2018 | $3,111,000 | +59.5% | 191,700 | -23.6% | 0.01% | +28.6% |
| Q4 2017 | $1,950,000 | -21.4% | 250,900 | -5.6% | 0.01% | -22.2% |
| Q3 2017 | $2,480,000 | -32.3% | 265,800 | -25.6% | 0.01% | -47.1% |
| Q2 2017 | $3,664,000 | +8.8% | 357,043 | +82.4% | 0.02% | -10.5% |
| Q1 2017 | $3,368,000 | -27.6% | 195,700 | +8.7% | 0.02% | -17.4% |
| Q4 2016 | $4,655,000 | -21.0% | 179,984 | -15.7% | 0.02% | -17.9% |
| Q3 2016 | $5,891,000 | -31.5% | 213,593 | -30.4% | 0.03% | -42.9% |
| Q2 2016 | $8,594,000 | – | 306,964 | – | 0.05% | – |
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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% |