ERO — ERO COPPER CORP

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ERO COPPER CORP (ERO). 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
0.03% (2024 Q1)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 125,000 +95,036 +317.2% 0.02% $3.5M $28.29
2025 Q3 REDUCED 29,964 -78,036 -72.3% 0.00% $606K $20.23
2024 Q1 ADDED 108,000 +17,500 +19.3% 0.03% $2.1M $19.28
2024 Q1 ADDED 90,500 +66,586 +278.4% 0.03% $1.7M $19.28
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% of Fund (quarterly)    ERO price (monthly, adj. close)

Other funds also holding ERO

As of 2025 Q4 — sorted by position size

Impala Asset Management LLC 3Y 7Y 16.98% Cape Ann Asset Management Ltd 3Y 13.22% GMT CAPITAL CORP 3Y 7Y 6.62% Kapitalo Investimentos Ltda 5.83% MAC Alpha Capital Management, LP 5.48% DECADE RENEWABLE PARTNERS LP 3Y 2.16% Orion Resource Partners LP 1.32% Hillsdale Investment Management Inc. 3Y 7Y 1.32% SPROTT INC. 3Y 7Y 0.77% PCJ Investment Counsel Ltd. 3Y 7Y 0.65%
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