CASTLEARK MANAGEMENT LLC - MICHAEL KORS HLDGS LTD ownership

MICHAEL KORS HLDGS LTD's ticker is KORS and the CUSIP is G60754101. A total of 491 filers reported holding MICHAEL KORS HLDGS LTD in Q3 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of MICHAEL KORS HLDGS LTD
ValueSharesWeighting
Q3 2018$2,768,000
+7381.1%
40,380
+5284.0%
0.08%
+7900.0%
Q2 2016$37,000
-98.3%
750
-98.1%
0.00%
-98.6%
Q1 2016$2,195,000
+7216.7%
38,530
+5037.3%
0.07%
+6800.0%
Q4 2015$30,000
-79.5%
750
-78.3%
0.00%
-80.0%
Q3 2015$146,000
+0.7%
3,4500.0%0.01%
+25.0%
Q2 2015$145,000
-68.1%
3,450
-50.0%
0.00%
-63.6%
Q1 2015$454,000
+75.3%
6,900
+100.0%
0.01%
+57.1%
Q4 2014$259,000
-99.6%
3,450
-99.5%
0.01%
-99.6%
Q3 2014$64,076,000
+95.7%
687,000
+86.0%
1.82%
+102.0%
Q2 2014$32,735,000
-48.9%
369,260
-46.3%
0.90%
-50.5%
Q1 2014$64,076,000
-17.0%
687,000
-27.7%
1.82%
-18.7%
Q4 2013$77,167,000
+31268.7%
950,447
+27449.2%
2.24%
+31900.0%
Q3 2013$246,000
-99.7%
3,450
-99.7%
0.01%
-99.7%
Q2 2013$74,387,0001,199,4002.47%
Other shareholders
MICHAEL KORS HLDGS LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Kenmare Capital Partners, L.L.C. 265,000$11,154,0007.94%
FLOSSBACH VON STORCH AG 7,715,720$324,755,0006.28%
METROPOLITAN CAPITAL ADVISORS INC 151,475$6,376,0005.05%
SAB CAPITAL MANAGEMENT LP 1,140,279$47,994,0004.82%
APEX CAPITAL, LLC 1,273,600$53,606,0004.65%
Clearline Capital LP 582,220$24,506,0003.41%
SeaTown Holdings Pte. Ltd. 661,900$27,859,0003.31%
EMINENCE CAPITAL, LP 4,543,655$191,242,0002.72%
Greenlight Capital 3,620,000$152,366,0001.91%
ARMSTRONG SHAW ASSOCIATES INC/CT 206,002$8,671,0001.88%
View complete list of MICHAEL KORS HLDGS LTD shareholders