CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L957. A total of 8 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2 | -100.0% | 20,800 | 0.0% | 0.00% | – |
| Q3 2022 | $31,000 | -38.0% | 20,800 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $50,000 | +42.9% | 20,800 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | -97.1% | 20,800 | -72.3% | 0.00% | -100.0% |
| Q2 2020 | $1,213,000 | -26.5% | 75,000 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $1,650,000 | +2042.9% | 75,000 | +142.7% | 0.02% | +1400.0% |
| Q4 2019 | $77,000 | -68.0% | 30,900 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $241,000 | +2.6% | 30,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | -23.2% | 30,900 | -54.8% | 0.00% | -33.3% |
| Q1 2019 | $306,000 | – | 68,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Capital Markets Trading GmbH | 51,100 | $1,694,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 130,700 | $4,334,000 | 0.04% |
| HBK INVESTMENTS L P | 52,800 | $1,751,000 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 28,600 | $234,000 | 0.02% |
| SIMPLEX TRADING, LLC | 1,954 | $6,479,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 16,300 | $541,000 | 0.01% |
| SG Americas Securities, LLC | 30,900 | $241,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |