Ownership history in Caption Management, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GREAT LAKES DREDGE & DOCK CO (GLDD). 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 Q4 | ADDED | 77,000 | +37,000 | +92.5% | 0.01% | $1.0M | $13.12 |
| 2025 Q3 | ADDED | 40,000 | +31,069 | +347.9% | 0.00% | $480K | $11.99 |
| 2025 Q3 | REDUCED | 8,931 | -7,869 | -46.8% | 0.00% | $107K | $11.99 |
| 2024 Q4 | REDUCED | 16,800 | -53,200 | -76.0% | 0.00% | $190K | $11.29 |
| 2023 Q4 | REDUCED | 70,000 | -30,000 | -30.0% | 0.01% | $538K | $7.68 |
| 2023 Q2 | ADDED | 100,000 | +62,792 | +168.8% | 0.01% | $816K | $8.16 |
| 2022 Q3 | ADDED | 37,208 | +22,908 | +160.2% | 0.00% | $282K | $7.58 |
| 2022 Q3 | REDUCED | 14,300 | -75,700 | -84.1% | 0.00% | $108K | $7.58 |
| 2021 Q3 | ADDED | 90,000 | +77,934 | +645.9% | 0.02% | $1.4M | $15.09 |
| 2021 Q3 | REDUCED | 12,066 | -25,134 | -67.6% | 0.00% | $182K | $15.09 |
As of 2025 Q4 — sorted by position size