CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L957. A total of 7 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,249 | +32.8% | 403,900 | -9.4% | 0.02% | +30.8% |
| Q2 2023 | $15,996 | +53.5% | 445,700 | +101.0% | 0.01% | +44.4% |
| Q1 2023 | $10,419 | +55.1% | 221,700 | +89.2% | 0.01% | +28.6% |
| Q4 2022 | $6,717 | -99.9% | 117,200 | -13.8% | 0.01% | +16.7% |
| Q3 2022 | $5,227,000 | -29.7% | 136,000 | -25.0% | 0.01% | -25.0% |
| Q2 2022 | $7,435,000 | +0.8% | 181,300 | +26.3% | 0.01% | +14.3% |
| Q1 2022 | $7,374,000 | -3.5% | 143,500 | +21.9% | 0.01% | -12.5% |
| Q4 2021 | $7,639,000 | -41.2% | 117,700 | -48.7% | 0.01% | -33.3% |
| Q3 2021 | $12,991,000 | +15.0% | 229,500 | +16.1% | 0.01% | +9.1% |
| Q2 2021 | $11,300,000 | +83.9% | 197,600 | +16298.3% | 0.01% | 0.0% |
| Q1 2021 | $6,145,000 | -50.6% | 1,205 | -59.3% | 0.01% | -31.2% |
| Q4 2020 | $12,427,000 | +353.4% | 2,959 | +94.3% | 0.02% | +300.0% |
| Q3 2020 | $2,741,000 | +53.2% | 1,523 | +33.0% | 0.00% | +33.3% |
| Q2 2020 | $1,789,000 | +15.6% | 1,145 | -20.2% | 0.00% | 0.0% |
| Q1 2020 | $1,547,000 | -82.4% | 1,434 | -37.8% | 0.00% | -84.2% |
| Q4 2019 | $8,793,000 | +35.7% | 2,305 | +18.0% | 0.02% | +5.6% |
| Q3 2019 | $6,479,000 | +54.4% | 1,954 | +61.5% | 0.02% | +63.6% |
| Q2 2019 | $4,196,000 | -43.1% | 1,210 | -24.9% | 0.01% | -47.6% |
| Q1 2019 | $7,374,000 | – | 1,612 | – | 0.02% | – |
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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% |