MUX — MCEWEN MNG INC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MCEWEN MNG INC (MUX). 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% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 125,000 +95,886 +329.3% 0.02% $2.3M $18.51
2025 Q3 ADDED 29,114 +4,114 +16.5% 0.00% $498K $17.10
2025 Q3 REDUCED 25,000 -175,000 -87.5% 0.00% $428K $17.10
2025 Q3 ADDED 200,000 +156,000 +354.5% 0.03% $3.4M $17.10
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% of Fund (quarterly)    MUX price (monthly, adj. close)

Other funds also holding MUX

As of 2025 Q4 — sorted by position size

PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 2.77% Synergy Asset Management, LLC 3Y 1.41% PDT Partners, LLC 3Y 7Y 0.35% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.31% Ausbil Investment Management Ltd 3Y 0.29% WINMILL & CO. INC 3Y 7Y 0.23% Condire Management, LP 3Y 0.22% U S GLOBAL INVESTORS INC 3Y 7Y 0.2% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.17% CoreCommodity Management, LLC 3Y 7Y 0.15%
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