EME EMCOR GROUP INC

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in EMCOR GROUP INC (EME). 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% (2025 Q2)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,000 0% 0.05% $6.5M $648.91
2025 Q2 ADDED 10,000 +7,700 +334.8% 0.06% $5.3M $534.13
2025 Q2 REDUCED 2,300 -7,700 -77.0% 0.01% $1.2M $534.13
2025 Q1 INITIATED 10,000 0.04% $3.7M $368.87
% of Fund (quarterly)    EME price (monthly, adj. close)
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