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Great Lakes Dredge & Dock Corporation shares owned by Caption Management

Quarter-by-quarter ownership of Great Lakes Dredge & Dock Corporation (GLDD) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Great Lakes Dredge & Dock Corporation

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All positions including Great Lakes Dredge & Dock Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Great Lakes Dredge & Dock Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $538k 70k 7.68
2023-06-30 $816k 100k 8.16
2022-09-30 $389k 52k 7.55
2021-09-30 $1.5M 102k 15.09
2021-03-31 $542k 37k 14.57
2020-09-30 $303k 32k 9.50
2020-03-31 $623k 75k 8.30

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Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Great Lakes Dredge & Dock Corporation

Alliancebernstein
Jennison Associates
Dimensional Fund Advisors
Harvey Partners
Vanguard Group
William Blair Investment Management
TCW Group
Minerva Advisors
Private Management Group
Charles Schwab Investment Management
Price Jennifer C.
Kennedy Capital Management
D. E. Shaw & Co
Credit Suisse
Prescott Group Capital Management

View all funds holding Great Lakes Dredge & Dock Corporation