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 | $3,488,043 | -38.8% | 66,300 | -58.2% | 0.00% | -50.0% |
Q2 2023 | $5,699,332 | -70.8% | 158,800 | -61.7% | 0.00% | -75.0% |
Q1 2023 | $19,486,200 | +142.5% | 414,600 | +195.7% | 0.01% | +100.0% |
Q4 2022 | $8,036,264 | +23.8% | 140,200 | -16.9% | 0.00% | +33.3% |
Q3 2022 | $6,489,000 | -27.4% | 168,800 | -22.5% | 0.00% | -25.0% |
Q2 2022 | $8,932,000 | – | 217,800 | – | 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% |