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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $62,000 | -64.0% | 12,000 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $172,000 | -12.7% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $197,000 | +38.7% | 17,800 | +48.3% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | -17.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $171,000 | -41.2% | 12,000 | -48.9% | 0.00% | -50.0% |
| Q1 2021 | $291,000 | +29.9% | 23,500 | -8.9% | 0.00% | +100.0% |
| Q4 2020 | $224,000 | +183.5% | 25,800 | +87.0% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | +97.5% | 13,800 | +58.6% | 0.00% | – |
| Q2 2020 | $40,000 | -11.1% | 8,700 | -36.8% | 0.00% | -100.0% |
| Q1 2020 | $45,000 | +2150.0% | 13,760 | +5192.3% | 0.00% | – |
| Q4 2019 | $2,000 | -33.3% | 260 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 260 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -33.3% | 260 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | -57.1% | 260 | -82.7% | 0.00% | – |
| Q3 2017 | $14,000 | -94.4% | 1,500 | -89.5% | 0.00% | -100.0% |
| Q1 2017 | $250,000 | -18.0% | 14,300 | +21.2% | 0.00% | -25.0% |
| Q4 2016 | $305,000 | -7.0% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $328,000 | -5.7% | 11,800 | -3.3% | 0.00% | -20.0% |
| Q2 2016 | $348,000 | -58.1% | 12,200 | -34.8% | 0.01% | -58.3% |
| Q1 2016 | $831,000 | +94.2% | 18,700 | +59.8% | 0.01% | +100.0% |
| Q4 2015 | $428,000 | -42.9% | 11,700 | -12.7% | 0.01% | -45.5% |
| Q3 2015 | $749,000 | -32.1% | 13,400 | -15.7% | 0.01% | -31.2% |
| Q2 2015 | $1,103,000 | -15.9% | 15,900 | 0.0% | 0.02% | -11.1% |
| Q1 2015 | $1,311,000 | -25.6% | 15,900 | 0.0% | 0.02% | -25.0% |
| Q4 2014 | $1,761,000 | +15.0% | 15,900 | -2.5% | 0.02% | +14.3% |
| Q3 2014 | $1,531,000 | -10.2% | 16,300 | 0.0% | 0.02% | -12.5% |
| Q2 2014 | $1,704,000 | -23.6% | 16,300 | -14.8% | 0.02% | -25.0% |
| Q1 2014 | $2,231,000 | -18.5% | 19,140 | -16.2% | 0.03% | -17.9% |
| Q4 2013 | $2,739,000 | +15.5% | 22,840 | +12.0% | 0.04% | +8.3% |
| Q3 2013 | $2,371,000 | -9.6% | 20,400 | -19.7% | 0.04% | -12.2% |
| Q2 2013 | $2,624,000 | – | 25,400 | – | 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% |