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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,523,000 | +26.7% | 100,500 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $5,147,000 | -10.5% | 100,500 | 0.0% | 0.03% | -29.5% |
| Q2 2021 | $5,748,000 | -9.1% | 100,500 | -19.0% | 0.04% | -20.0% |
| Q1 2021 | $6,324,000 | -4.9% | 124,000 | -21.7% | 0.06% | -11.3% |
| Q4 2020 | $6,649,000 | +177.4% | 158,300 | +42.1% | 0.06% | +169.6% |
| Q3 2020 | $2,397,000 | +17.8% | 111,400 | -14.4% | 0.02% | -23.3% |
| Q2 2020 | $2,035,000 | -20.7% | 130,200 | -45.2% | 0.03% | -43.4% |
| Q1 2020 | $2,566,000 | -55.0% | 237,800 | +59.3% | 0.05% | -50.9% |
| Q4 2019 | $5,696,000 | +236.2% | 149,300 | +192.2% | 0.11% | +140.0% |
| Q3 2019 | $1,694,000 | -1.5% | 51,100 | +3.0% | 0.04% | -15.1% |
| Q2 2019 | $1,720,000 | +78.2% | 49,600 | +135.1% | 0.05% | +65.6% |
| Q1 2019 | $965,000 | – | 21,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 114,100 | $6,002,801 | 0.07% |
| GROUP ONE TRADING, L.P. | 141,400 | $7,439,054 | 0.02% |
| SIMPLEX TRADING, LLC | 403,900 | $21,249 | 0.02% |
| IMC-Chicago, LLC | 39,900 | $2,099,139 | 0.00% |
| JANE STREET GROUP, LLC | 66,300 | $3,488,043 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |