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 2023 | $56,895 | -40.7% | 22,138 | -26.2% | 0.00% | – |
| Q1 2023 | $95,997 | +10.5% | 29,999 | +48.9% | 0.00% | – |
| Q4 2022 | $86,838 | +27.7% | 20,148 | +1.6% | 0.00% | – |
| Q3 2022 | $68,000 | -44.7% | 19,831 | -16.1% | 0.00% | – |
| Q2 2022 | $123,000 | -52.7% | 23,631 | -12.3% | 0.00% | – |
| Q1 2022 | $260,000 | -15.6% | 26,942 | -10.0% | 0.00% | – |
| Q4 2021 | $308,000 | -7.5% | 29,934 | +6.5% | 0.00% | – |
| Q3 2021 | $333,000 | -42.5% | 28,112 | -30.7% | 0.00% | – |
| Q2 2021 | $579,000 | +41.9% | 40,570 | +23.3% | 0.00% | – |
| Q1 2021 | $408,000 | +43.2% | 32,891 | -0.0% | 0.00% | – |
| Q4 2020 | $285,000 | +82.7% | 32,907 | +20.7% | 0.00% | – |
| Q3 2020 | $156,000 | -1.3% | 27,272 | -19.8% | 0.00% | – |
| Q2 2020 | $158,000 | +66.3% | 33,995 | +18.1% | 0.00% | – |
| Q1 2020 | $95,000 | -90.5% | 28,779 | -77.4% | 0.00% | -100.0% |
| Q4 2019 | $1,004,000 | +53.3% | 127,605 | +143.1% | 0.00% | – |
| Q3 2019 | $655,000 | -93.1% | 52,499 | -93.6% | 0.00% | -100.0% |
| Q2 2019 | $9,440,000 | -5.5% | 821,146 | +12.7% | 0.01% | 0.0% |
| Q1 2019 | $9,993,000 | +231.6% | 728,553 | +280.0% | 0.01% | +200.0% |
| Q4 2018 | $3,014,000 | -81.9% | 191,702 | -73.2% | 0.00% | -60.0% |
| Q3 2018 | $16,669,000 | +15.4% | 716,161 | +33.2% | 0.01% | +25.0% |
| Q2 2018 | $14,447,000 | +241.8% | 537,756 | +61.5% | 0.00% | +100.0% |
| Q1 2018 | $4,227,000 | +292.8% | 332,903 | +140.0% | 0.00% | +100.0% |
| Q4 2017 | $1,076,000 | +136.0% | 138,701 | +183.4% | 0.00% | – |
| Q3 2017 | $456,000 | -93.6% | 48,941 | -92.9% | 0.00% | -100.0% |
| Q2 2017 | $7,119,000 | -32.4% | 688,062 | +14.0% | 0.01% | -37.5% |
| Q1 2017 | $10,532,000 | +13.9% | 603,711 | +68.8% | 0.01% | +14.3% |
| Q4 2016 | $9,247,000 | +664.8% | 357,698 | +719.8% | 0.01% | +600.0% |
| Q3 2016 | $1,209,000 | -19.7% | 43,635 | -17.4% | 0.00% | 0.0% |
| Q2 2016 | $1,505,000 | -93.3% | 52,819 | -89.6% | 0.00% | -94.1% |
| Q1 2016 | $22,507,000 | +48.6% | 506,749 | +22.3% | 0.02% | +70.0% |
| Q4 2015 | $15,141,000 | +36.4% | 414,203 | +108.5% | 0.01% | +11.1% |
| Q3 2015 | $11,097,000 | -68.7% | 198,652 | -61.2% | 0.01% | -60.9% |
| Q2 2015 | $35,481,000 | -54.5% | 511,596 | -45.9% | 0.02% | -52.1% |
| Q1 2015 | $77,927,000 | +128.1% | 945,185 | +206.4% | 0.05% | +128.6% |
| Q4 2014 | $34,161,000 | +32.6% | 308,515 | +12.5% | 0.02% | +31.2% |
| Q3 2014 | $25,759,000 | -16.1% | 274,357 | -6.6% | 0.02% | -23.8% |
| Q2 2014 | $30,696,000 | +15.9% | 293,734 | +27.2% | 0.02% | +10.5% |
| Q1 2014 | $26,479,000 | +319.0% | 230,901 | +315.3% | 0.02% | +280.0% |
| Q4 2013 | $6,320,000 | -36.1% | 55,605 | -34.7% | 0.01% | -28.6% |
| Q3 2013 | $9,888,000 | – | 85,094 | – | 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% |