FOSSIL GROUP INC's ticker is FOSL and the CUSIP is 34988V106. A total of 82 filers reported holding FOSSIL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,159,193 | -19.5% | 1,533,589 | +0.4% | 0.00% | – |
| Q2 2023 | $3,924,729 | -20.5% | 1,527,132 | -0.9% | 0.00% | – |
| Q1 2023 | $4,933,674 | -62.4% | 1,541,773 | -49.3% | 0.00% | – |
| Q4 2022 | $13,114,572 | +125.8% | 3,042,824 | +79.2% | 0.00% | – |
| Q3 2022 | $5,808,000 | -53.1% | 1,698,219 | -29.1% | 0.00% | -100.0% |
| Q2 2022 | $12,379,000 | -37.9% | 2,394,398 | +15.8% | 0.00% | 0.0% |
| Q1 2022 | $19,925,000 | -3.9% | 2,066,883 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $20,726,000 | -11.4% | 2,014,232 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $23,391,000 | -14.4% | 1,973,947 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $27,332,000 | -5.5% | 1,914,014 | -18.0% | 0.00% | -50.0% |
| Q1 2021 | $28,933,000 | +25.3% | 2,333,301 | -12.4% | 0.00% | +100.0% |
| Q4 2020 | $23,083,000 | +26.9% | 2,662,356 | -16.0% | 0.00% | 0.0% |
| Q3 2020 | $18,197,000 | +21.0% | 3,170,177 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $15,042,000 | +108.9% | 3,234,751 | +47.8% | 0.00% | 0.0% |
| Q1 2020 | $7,200,000 | -40.1% | 2,188,307 | +43.5% | 0.00% | 0.0% |
| Q4 2019 | $12,013,000 | -31.8% | 1,524,522 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $17,616,000 | +7.3% | 1,408,165 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $16,419,000 | -19.0% | 1,427,759 | -3.4% | 0.00% | -50.0% |
| Q1 2019 | $20,273,000 | -20.6% | 1,477,592 | -9.0% | 0.00% | 0.0% |
| Q4 2018 | $25,530,000 | -17.7% | 1,623,018 | +21.8% | 0.00% | 0.0% |
| Q3 2018 | $31,020,000 | -4.2% | 1,332,370 | +10.6% | 0.00% | -33.3% |
| Q2 2018 | $32,380,000 | +112.8% | 1,204,933 | +0.6% | 0.00% | +200.0% |
| Q1 2018 | $15,214,000 | +58.9% | 1,197,917 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $9,577,000 | -8.9% | 1,232,739 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $10,513,000 | -10.2% | 1,127,079 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $11,705,000 | -39.3% | 1,131,401 | +2.3% | 0.00% | -50.0% |
| Q1 2017 | $19,295,000 | -41.7% | 1,105,609 | -13.6% | 0.00% | -33.3% |
| Q4 2016 | $33,086,000 | -8.0% | 1,279,279 | -1.3% | 0.00% | -25.0% |
| Q3 2016 | $35,979,000 | -9.2% | 1,295,526 | -6.7% | 0.00% | 0.0% |
| Q2 2016 | $39,623,000 | -22.4% | 1,388,662 | +20.8% | 0.00% | -33.3% |
| Q1 2016 | $51,065,000 | -9.2% | 1,149,591 | -25.3% | 0.01% | 0.0% |
| Q4 2015 | $56,254,000 | -37.2% | 1,538,674 | -4.0% | 0.01% | -40.0% |
| Q3 2015 | $89,607,000 | -18.7% | 1,603,378 | +0.8% | 0.01% | -16.7% |
| Q2 2015 | $110,274,000 | -30.7% | 1,589,920 | -17.7% | 0.01% | -25.0% |
| Q1 2015 | $159,224,000 | -27.9% | 1,931,212 | -3.1% | 0.02% | -27.3% |
| Q4 2014 | $220,752,000 | +16.4% | 1,993,506 | -1.3% | 0.02% | +10.0% |
| Q3 2014 | $189,594,000 | -7.6% | 2,019,112 | +2.9% | 0.02% | -9.1% |
| Q2 2014 | $205,133,000 | -7.3% | 1,962,605 | +3.4% | 0.02% | -12.0% |
| Q1 2014 | $221,331,000 | -50.3% | 1,897,947 | -54.7% | 0.02% | -10.7% |
| Q4 2013 | $445,210,000 | +84.9% | 4,193,363 | +102.4% | 0.03% | -6.7% |
| Q3 2013 | $240,766,000 | +9.2% | 2,071,389 | -2.9% | 0.03% | +3.4% |
| Q2 2013 | $220,387,000 | – | 2,133,192 | – | 0.03% | – |
Download | ||||||
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% |