CCRN — CROSS CTRY HEALTHCARE INC

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CROSS CTRY HEALTHCARE INC (CCRN). 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
0.06% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,000 -4,900 -49.5% 0.00% $71K $14.20
2025 Q3 UNCHANGED 9,900 — 0% 0.00% $141K $14.20
2025 Q2 ADDED 9,900 +9,400 +1880.0% 0.00% $129K $13.05
2025 Q2 REDUCED 500 -175 -25.9% 0.00% $7K $13.05
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCRN price (monthly, adj. close)

Other funds also holding CCRN

As of 2025 Q4 — sorted by position size

Sio Capital Management, LLC 3Y 7Y 1.36% Olympiad Research LP 3Y 1.15% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 0.77% ODDO BHF ASSET MANAGEMENT SAS 0.39% Quinn Opportunity Partners LLC 3Y 7Y 0.36% Yakira Capital Management, Inc. 3Y 7Y 0.3% Aristotle Capital Boston, LLC 3Y 7Y 0.28% Dana Investment Advisors, Inc. 3Y 7Y 0.24% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.21% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.18%
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