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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,087,000 | +28.3% | 112,792 | +37.1% | 0.00% | – |
| Q4 2021 | $847,000 | -30.6% | 82,276 | -20.1% | 0.00% | -100.0% |
| Q3 2021 | $1,221,000 | -40.6% | 103,025 | -28.4% | 0.00% | 0.0% |
| Q2 2021 | $2,054,000 | +105.2% | 143,852 | +78.1% | 0.00% | 0.0% |
| Q1 2021 | $1,001,000 | -2.0% | 80,753 | -31.4% | 0.00% | 0.0% |
| Q4 2020 | $1,021,000 | +3.8% | 117,736 | -31.3% | 0.00% | 0.0% |
| Q3 2020 | $984,000 | +28.5% | 171,388 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $766,000 | -8.7% | 164,816 | -35.4% | 0.00% | 0.0% |
| Q1 2020 | $839,000 | -71.3% | 255,160 | -31.3% | 0.00% | -50.0% |
| Q4 2019 | $2,928,000 | -53.3% | 371,622 | -25.9% | 0.00% | -60.0% |
| Q3 2019 | $6,274,000 | -2.7% | 501,536 | -10.6% | 0.01% | 0.0% |
| Q2 2019 | $6,449,000 | -27.5% | 560,786 | -13.5% | 0.01% | -37.5% |
| Q1 2019 | $8,895,000 | -21.2% | 648,351 | -9.6% | 0.01% | -27.3% |
| Q4 2018 | $11,284,000 | -40.1% | 717,377 | -11.3% | 0.01% | -31.2% |
| Q3 2018 | $18,826,000 | -11.7% | 808,661 | +2.0% | 0.02% | -20.0% |
| Q2 2018 | $21,313,000 | +166.4% | 793,183 | +25.9% | 0.02% | +150.0% |
| Q1 2018 | $8,000,000 | +95.0% | 629,931 | +19.3% | 0.01% | +100.0% |
| Q4 2017 | $4,102,000 | +16.7% | 527,937 | +40.1% | 0.00% | 0.0% |
| Q3 2017 | $3,516,000 | -6.5% | 376,902 | +3.7% | 0.00% | -20.0% |
| Q2 2017 | $3,760,000 | -27.3% | 363,305 | +22.5% | 0.01% | -37.5% |
| Q1 2017 | $5,175,000 | -39.1% | 296,539 | -9.8% | 0.01% | -33.3% |
| Q4 2016 | $8,503,000 | +36.1% | 328,798 | +46.2% | 0.01% | +33.3% |
| Q3 2016 | $6,247,000 | +52.2% | 224,950 | +56.3% | 0.01% | +50.0% |
| Q2 2016 | $4,105,000 | -36.6% | 143,889 | -1.2% | 0.01% | -40.0% |
| Q1 2016 | $6,470,000 | +15.8% | 145,646 | -4.7% | 0.01% | 0.0% |
| Q4 2015 | $5,587,000 | +62.0% | 152,810 | +147.6% | 0.01% | +42.9% |
| Q3 2015 | $3,448,000 | +34.7% | 61,707 | +67.2% | 0.01% | +40.0% |
| Q2 2015 | $2,560,000 | -34.6% | 36,905 | -22.3% | 0.01% | -37.5% |
| Q1 2015 | $3,916,000 | -69.7% | 47,501 | -59.3% | 0.01% | -70.4% |
| Q4 2014 | $12,925,000 | +13.0% | 116,712 | -4.2% | 0.03% | +8.0% |
| Q3 2014 | $11,440,000 | -16.3% | 121,833 | -6.9% | 0.02% | -19.4% |
| Q2 2014 | $13,673,000 | -12.6% | 130,820 | -2.6% | 0.03% | -16.2% |
| Q1 2014 | $15,653,000 | +1.1% | 134,281 | +4.0% | 0.04% | -2.6% |
| Q4 2013 | $15,479,000 | +4.0% | 129,057 | +0.8% | 0.04% | -5.0% |
| Q3 2013 | $14,880,000 | +12.3% | 128,012 | -0.2% | 0.04% | +2.6% |
| Q2 2013 | $13,251,000 | – | 128,269 | – | 0.04% | – |
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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% |