CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L907. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,188,166 | +73.5% | 60,600 | +18.4% | 0.00% | +50.0% |
| Q2 2023 | $1,837,568 | -36.2% | 51,200 | -16.5% | 0.00% | -33.3% |
| Q1 2023 | $2,881,100 | +78.2% | 61,300 | +117.4% | 0.00% | 0.0% |
| Q4 2022 | $1,616,424 | +73.1% | 28,200 | +16.0% | 0.00% | +200.0% |
| Q3 2022 | $934,000 | -59.5% | 24,300 | -31.5% | 0.00% | -50.0% |
| Q4 2021 | $2,304,000 | -79.1% | 35,500 | -81.6% | 0.00% | -85.7% |
| Q2 2021 | $11,049,000 | +98.0% | 193,200 | +76.6% | 0.01% | +75.0% |
| Q1 2021 | $5,579,000 | +8.2% | 109,400 | -10.9% | 0.01% | +14.3% |
| Q4 2020 | $5,158,000 | +1408.2% | 122,800 | +1092.2% | 0.01% | +600.0% |
| Q3 2019 | $342,000 | -67.2% | 10,300 | -54.8% | 0.00% | -75.0% |
| Q1 2019 | $1,043,000 | – | 22,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | $7,815,000 | 0.22% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 287,500 | $1,148,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 181,700 | $2,840,000 | 0.01% |
| CMT Capital Markets Trading GmbH | 52,100 | $814,000 | 0.01% |
| SIMPLEX TRADING, LLC | 1,829 | $2,858,000 | 0.01% |
| HBK INVESTMENTS L P | 19,100 | $299,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |