Fossil shares owned by Caprock
Historical chart of Caprock investment in Fossil
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All positions including Fossil held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fossil by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $166k | 54k | 3.06 |
| 2025-03-31 | $63k | 54k | 1.15 |
| 2024-12-31 | $91k | 54k | 1.67 |
| 2024-09-30 | $64k | 54k | 1.17 |
| 2024-06-30 | $78k | 54k | 1.44 |
| 2024-03-31 | $56k | 54k | 1.02 |
| 2023-12-31 | $79k | 54k | 1.46 |
| 2023-09-30 | $112k | 54k | 2.06 |
| 2023-06-30 | $140k | 54k | 2.57 |
| 2023-03-31 | $174k | 54k | 3.20 |
| 2022-12-31 | $234k | 54k | 4.31 |
| 2022-09-30 | $186k | 54k | 3.42 |
| 2022-06-30 | $281k | 54k | 5.17 |
| 2022-03-31 | $524k | 54k | 9.63 |
| 2021-12-31 | $560k | 54k | 10.30 |
| 2021-09-30 | $645k | 54k | 11.86 |
| 2021-06-30 | $777k | 54k | 14.29 |
| 2021-03-31 | $674k | 54k | 12.39 |
| 2020-12-31 | $358k | 41k | 8.68 |
| 2020-09-30 | $237k | 41k | 5.75 |
| 2020-06-30 | $192k | 41k | 4.66 |
| 2020-03-31 | $136k | 41k | 3.30 |
| 2019-12-31 | $150k | 19k | 7.88 |
| 2019-09-30 | $238k | 19k | 12.50 |
| 2019-06-30 | $219k | 19k | 11.50 |
| 2019-03-31 | $261k | 19k | 13.70 |
| 2018-12-31 | $300k | 19k | 15.75 |
| 2018-09-30 | $443k | 19k | 23.26 |