Ownership history in Caption Management, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SPIRIT AEROSYSTEMS HLDGS INC (SPR). 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 | REDUCED | 150,000 | -12,200 | -7.5% | 0.05% | $5.8M | — |
| 2025 Q3 | ADDED | 162,200 | +12,200 | +8.1% | 0.05% | $6.3M | — |
| 2025 Q2 | REDUCED | 150,000 | -12,200 | -7.5% | 0.06% | $5.7M | — |
| 2025 Q2 | ADDED | 162,200 | +6,300 | +4.0% | 0.07% | $6.2M | — |