CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L957. A total of 5 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,139 | -10.6% | 39,900 | -39.0% | 0.00% | 0.0% |
| Q2 2023 | $2,347,206 | +73.4% | 65,400 | +127.1% | 0.00% | 0.0% |
| Q1 2023 | $1,353,600 | -24.6% | 28,800 | -8.0% | 0.00% | -33.3% |
| Q4 2022 | $1,794,116 | +27.5% | 31,300 | -14.5% | 0.00% | +50.0% |
| Q3 2022 | $1,407,000 | +168.0% | 36,600 | +185.9% | 0.00% | +100.0% |
| Q2 2022 | $525,000 | -50.9% | 12,800 | -38.5% | 0.00% | 0.0% |
| Q1 2022 | $1,069,000 | -69.9% | 20,800 | -62.0% | 0.00% | -66.7% |
| Q4 2021 | $3,551,000 | -40.5% | 54,700 | -47.6% | 0.00% | -57.1% |
| Q2 2021 | $5,971,000 | +34.3% | 104,400 | +19.7% | 0.01% | +16.7% |
| Q1 2021 | $4,447,000 | +3.4% | 87,200 | -14.8% | 0.01% | +20.0% |
| Q4 2020 | $4,301,000 | +597.1% | 102,400 | +475.3% | 0.01% | +150.0% |
| Q2 2019 | $617,000 | -28.7% | 17,800 | -5.8% | 0.00% | -33.3% |
| Q1 2019 | $865,000 | – | 18,900 | – | 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% |