HIGHLAND CAPITAL MANAGEMENT, LLC - MICHAEL KORS HLDGS LTD ownership

MICHAEL KORS HLDGS LTD's ticker is KORS and the CUSIP is G60754101. A total of 466 filers reported holding MICHAEL KORS HLDGS LTD in Q2 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of MICHAEL KORS HLDGS LTD
ValueSharesWeighting
Q4 2016$225,000
-38.5%
5,233
-33.1%
0.02%
-38.7%
Q3 2016$366,000
-6.6%
7,819
-1.3%
0.03%
-8.8%
Q2 2016$392,000
-14.8%
7,919
-1.9%
0.03%
-12.8%
Q1 2016$460,000
+21.7%
8,069
-14.4%
0.04%
+30.0%
Q4 2015$378,000
-84.3%
9,429
-83.5%
0.03%
-85.2%
Q3 2015$2,415,000
+0.0%
57,169
-0.3%
0.20%
+9.7%
Q2 2015$2,414,000
-39.3%
57,359
-5.1%
0.18%
-76.2%
Q1 2015$3,975,000
-12.5%
60,461
-0.1%
0.78%
-8.6%
Q4 2014$4,543,000
+4.9%
60,496
-0.3%
0.85%
+0.2%
Q3 2014$4,331,000
-18.1%
60,671
+1.7%
0.85%
-14.1%
Q2 2014$5,291,000
-6.2%
59,681
-1.4%
0.99%
-10.1%
Q1 2014$5,643,000
+11.6%
60,506
-2.8%
1.10%
+9.1%
Q4 2013$5,055,000
+9.6%
62,256
+0.6%
1.01%
-1.3%
Q3 2013$4,613,000
+20.1%
61,901
-0.0%
1.02%
+16.5%
Q2 2013$3,840,00061,9160.88%
Other shareholders
MICHAEL KORS HLDGS LTD shareholders Q2 2015
NameSharesValueWeighting ↓
ARGA Investment Management, LP 899,800$51,253,00016.96%
FLOSSBACH VON STORCH AG 7,851,425$447,217,0007.12%
Greenlight Capital 6,750,000$384,480,0006.52%
WILSEY ASSET MANAGEMENT INC 150,680$8,582,0006.02%
FORT, L.P. 240,507$13,699,0005.78%
Summit Street Capital Management, LLC 49,823$2,838,0002.95%
ROOSEVELT INVESTMENT GROUP LLC 466,929$26,596,0002.37%
HRS Investment Holdings, LLC 40,000$2,278,0002.14%
EXANE DERIVATIVES 243,093$13,846,620,0001.84%
Petrus Trust Company, LTA 154,000$8,772,0001.80%
View complete list of MICHAEL KORS HLDGS LTD shareholders