CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L957. A total of 6 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. 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 | 158,300 | $6,649,000 | 0.06% |
| GROUP ONE TRADING, L.P. | 268,500 | $11,277,000 | 0.02% |
| SIMPLEX TRADING, LLC | 2,959 | $12,427,000 | 0.02% |
| IMC-Chicago, LLC | 102,400 | $4,301,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |