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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,397,000 | -49.9% | 135,000 | -15.6% | 0.06% | -47.8% |
| Q1 2017 | $2,791,000 | -83.8% | 159,953 | -76.0% | 0.12% | -83.2% |
| Q4 2016 | $17,264,000 | -22.5% | 667,600 | -16.7% | 0.69% | -18.0% |
| Q3 2016 | $22,264,000 | -12.5% | 801,746 | -10.1% | 0.84% | -10.8% |
| Q2 2016 | $25,443,000 | -44.7% | 891,784 | -13.8% | 0.94% | -41.8% |
| Q1 2016 | $45,971,000 | -0.5% | 1,034,911 | -18.1% | 1.61% | +2.5% |
| Q4 2015 | $46,203,000 | -28.6% | 1,263,758 | +9.2% | 1.57% | -21.5% |
| Q3 2015 | $64,695,000 | +11.6% | 1,157,741 | +38.6% | 2.00% | +23.3% |
| Q2 2015 | $57,949,000 | – | 835,483 | – | 1.63% | – |
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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% |