FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 139 filers reported holding FOSSIL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,598 | -38.1% | 38,660 | +189.2% | 0.00% | – |
| Q1 2022 | $140,000 | -11.4% | 13,370 | -10.9% | 0.00% | – |
| Q4 2021 | $158,000 | -21.8% | 14,998 | -1.3% | 0.00% | – |
| Q3 2021 | $202,000 | -7.3% | 15,195 | -1.8% | 0.00% | – |
| Q2 2021 | $218,000 | +1182.4% | 15,471 | +1030.9% | 0.00% | – |
| Q1 2021 | $17,000 | -76.1% | 1,368 | -81.1% | 0.00% | – |
| Q4 2020 | $71,000 | +407.1% | 7,225 | +233.6% | 0.00% | – |
| Q3 2020 | $14,000 | 0.0% | 2,166 | -39.8% | 0.00% | – |
| Q2 2020 | $14,000 | -69.6% | 3,599 | -38.0% | 0.00% | – |
| Q4 2019 | $46,000 | -9.8% | 5,801 | +41.3% | 0.00% | – |
| Q3 2019 | $51,000 | +13.3% | 4,105 | +4.6% | 0.00% | – |
| Q2 2019 | $45,000 | -97.7% | 3,923 | -96.8% | 0.00% | -100.0% |
| Q4 2018 | $1,931,000 | -32.2% | 122,743 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $2,849,000 | -13.4% | 122,415 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,289,000 | -14.7% | 122,424 | -59.7% | 0.00% | -50.0% |
| Q1 2018 | $3,857,000 | +57.0% | 303,700 | -4.0% | 0.00% | +100.0% |
| Q4 2017 | $2,456,000 | +453.2% | 316,200 | +564.3% | 0.00% | – |
| Q3 2017 | $444,000 | +957.1% | 47,600 | +1090.0% | 0.00% | – |
| Q2 2017 | $42,000 | +2000.0% | 4,000 | +7172.7% | 0.00% | – |
| Q1 2016 | $2,000 | -86.7% | 55 | -86.1% | 0.00% | – |
| Q4 2015 | $15,000 | -82.8% | 395 | -74.7% | 0.00% | – |
| Q3 2015 | $87,000 | +155.9% | 1,562 | +218.1% | 0.00% | – |
| Q2 2015 | $34,000 | -38.2% | 491 | -25.9% | 0.00% | – |
| Q1 2015 | $55,000 | -35.3% | 663 | -14.3% | 0.00% | – |
| Q4 2014 | $85,000 | +4150.0% | 774 | +3585.7% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $2,454,000 | -9.7% | 21,059 | -7.1% | 0.00% | -25.0% |
| Q4 2013 | $2,719,000 | -52.1% | 22,670 | -53.6% | 0.00% | -55.6% |
| Q3 2013 | $5,675,000 | +8.9% | 48,820 | -3.2% | 0.01% | 0.0% |
| Q2 2013 | $5,213,000 | – | 50,449 | – | 0.01% | – |
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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% |