CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L907. A total of 7 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,127 | +13.5% | 173,500 | -22.6% | 0.01% | 0.0% |
| Q2 2023 | $8,042 | -35.3% | 224,100 | -15.2% | 0.01% | -36.4% |
| Q1 2023 | $12,422 | +285.7% | 264,300 | +370.3% | 0.01% | +175.0% |
| Q4 2022 | $3,221 | -99.9% | 56,200 | -47.7% | 0.00% | -20.0% |
| Q3 2022 | $4,132,000 | -12.0% | 107,500 | -6.1% | 0.01% | 0.0% |
| Q2 2022 | $4,695,000 | +10.6% | 114,500 | +38.6% | 0.01% | +25.0% |
| Q1 2022 | $4,244,000 | +5.8% | 82,600 | +33.7% | 0.00% | 0.0% |
| Q4 2021 | $4,011,000 | -69.9% | 61,800 | -73.7% | 0.00% | -66.7% |
| Q3 2021 | $13,314,000 | +6.3% | 235,200 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $12,530,000 | +30.7% | 219,100 | +11554.3% | 0.01% | -29.4% |
| Q1 2021 | $9,588,000 | -37.4% | 1,880 | -48.4% | 0.02% | -15.0% |
| Q4 2020 | $15,309,000 | +297.4% | 3,645 | +70.3% | 0.02% | +300.0% |
| Q3 2020 | $3,852,000 | +34.8% | 2,140 | +17.0% | 0.01% | 0.0% |
| Q2 2020 | $2,858,000 | +128.3% | 1,829 | +57.5% | 0.01% | +150.0% |
| Q1 2020 | $1,252,000 | -71.9% | 1,161 | -0.5% | 0.00% | -80.0% |
| Q4 2019 | $4,452,000 | -5.2% | 1,167 | -17.6% | 0.01% | -23.1% |
| Q3 2019 | $4,698,000 | +20.2% | 1,417 | +25.7% | 0.01% | +18.2% |
| Q2 2019 | $3,908,000 | +43.1% | 1,127 | +88.8% | 0.01% | +37.5% |
| Q1 2019 | $2,731,000 | – | 597 | – | 0.01% | – |
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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% |