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 2022 | $287,000 | -91.1% | 83,896 | -69.0% | 0.01% | -81.2% |
| Q3 2021 | $3,208,000 | -29.3% | 270,716 | -14.8% | 0.03% | -25.6% |
| Q2 2021 | $4,537,000 | +32.9% | 317,728 | +15.4% | 0.04% | +38.7% |
| Q1 2021 | $3,414,000 | +53.0% | 275,343 | +7.0% | 0.03% | -13.9% |
| Q4 2020 | $2,232,000 | +23.8% | 257,400 | -18.0% | 0.04% | +5.9% |
| Q3 2020 | $1,803,000 | +30.9% | 314,071 | +6.1% | 0.03% | +17.2% |
| Q2 2020 | $1,377,000 | +55.9% | 296,080 | +10.3% | 0.03% | +52.6% |
| Q1 2020 | $883,000 | +413.4% | 268,539 | +1133.5% | 0.02% | +533.3% |
| Q4 2019 | $172,000 | -97.5% | 21,771 | -96.1% | 0.00% | -97.1% |
| Q3 2019 | $7,019,000 | +6.9% | 561,066 | +8.5% | 0.10% | +21.2% |
| Q1 2018 | $6,565,000 | +296.0% | 516,939 | +142.2% | 0.08% | +304.8% |
| Q4 2017 | $1,658,000 | – | 213,441 | – | 0.02% | – |
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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% |