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Ego shares owned by Caption Management

Quarter-by-quarter ownership of Ego (EGO) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Ego

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All positions including Ego held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ego by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 152k 12.97
2023-09-30 $107k 12k 8.91
2023-06-30 $707k 70k 10.10
2022-12-31 $253k 30k 8.36
2022-09-30 $520k 86k 6.02
2022-06-30 $358k 56k 6.39

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
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 Ego

Helikon Investments
Van Eck Associates Corp.
Donald Smith & Co
Vanguard Group
Dimensional Fund Advisors
Investec Asset Management
Royal Bank of Canada
Robeco Investment Management
Connor, Clark & Lunn Investment Management
Sumitomo Mitsui Asset Management Company
Parallax Volatility Advisers
Hillsdale Investment Management
Citigroup
Montrusco Bolton Investment
Triasima Portfolio Management

View all funds holding Ego