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.
| 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 |
As of 2025 Q4 — sorted by position size