AGI — ALAMOS GOLD INC NEW

Ownership history in Caption Management, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ALAMOS GOLD INC NEW (AGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2025 Q1)
Avg. % of fund
0.06%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 700 -167,900 -99.6% 0.00% $27K $38.55
2025 Q4 ADDED 168,600 +2,200 +1.3% 0.04% $6.5M $38.55
2025 Q3 ADDED 166,400 +165,500 +18388.9% 0.05% $5.8M $34.83
2025 Q3 REDUCED 900 -80,100 -98.9% 0.00% $31K $34.83
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGI price (monthly, adj. close)

Other funds also holding AGI

As of 2025 Q4 — sorted by position size

Soapstone Management L.P. 3Y 7Y 19.77% Eschler Asset Management LLP 3Y 13.56% ARMOR ADVISORS, L.L.C. 3Y 8.57% MEDICI CAPITAL LLC 3Y 6.45% Merk Investments LLC 3Y 4.81% GMT CAPITAL CORP 3Y 7Y 4.05% NKCFO LLC 3Y 7Y 3.84% Oppenheimer & Close, LLC 3Y 7Y 3.77% Addenda Capital Inc. 3Y 7Y 3.46% Old West Investment Management, LLC 3Y 7Y 3.33%
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