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 | — |
| 2025 Q1 | UNCHANGED | 155,900 | — | 0% | 0.05% | $5.4M | — |
| 2024 Q4 | ADDED | 155,900 | +155,105 | +19510.1% | 0.05% | $5.3M | — |
| 2024 Q3 | REDUCED | 795 | -155,105 | -99.5% | 0.00% | $26K | — |
| 2024 Q3 | ADDED | 155,900 | +45,900 | +41.7% | 0.08% | $5.1M | — |
| 2024 Q2 | REDUCED | 110,000 | -92,300 | -45.6% | 0.06% | $3.6M | — |
| 2024 Q2 | ADDED | 202,300 | +201,800 | +40360.0% | 0.10% | $6.6M | — |