CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L907. 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 | $23,201,010 | +1773.8% | 441,000 | +1178.3% | 0.08% | +1850.0% |
| Q2 2023 | $1,238,205 | -75.9% | 34,500 | -68.5% | 0.00% | -78.9% |
| Q1 2023 | $5,146,500 | +44.3% | 109,500 | +76.0% | 0.02% | +137.5% |
| Q4 2022 | $3,565,304 | +44.9% | 62,200 | -2.8% | 0.01% | +60.0% |
| Q3 2022 | $2,460,000 | -1.7% | 64,000 | +4.9% | 0.01% | +25.0% |
| Q2 2022 | $2,502,000 | -65.9% | 61,000 | -57.3% | 0.00% | -42.9% |
| Q1 2022 | $7,333,000 | -25.0% | 142,700 | -5.3% | 0.01% | -12.5% |
| Q4 2021 | $9,782,000 | +21.6% | 150,700 | -9.3% | 0.01% | -11.1% |
| Q3 2021 | $8,046,000 | -22.0% | 166,200 | -7.9% | 0.01% | -25.0% |
| Q2 2021 | $10,317,000 | +16.4% | 180,400 | +3.8% | 0.01% | -7.7% |
| Q1 2021 | $8,864,000 | -38.2% | 173,800 | -49.1% | 0.01% | -48.0% |
| Q4 2020 | $14,339,000 | +484.1% | 341,400 | +150.3% | 0.02% | +212.5% |
| Q3 2020 | $2,455,000 | -13.6% | 136,400 | -24.9% | 0.01% | -38.5% |
| Q2 2020 | $2,840,000 | +88.0% | 181,700 | +29.8% | 0.01% | +8.3% |
| Q1 2020 | $1,511,000 | -57.2% | 140,000 | +51.4% | 0.01% | -50.0% |
| Q4 2019 | $3,529,000 | +58.1% | 92,500 | +37.4% | 0.02% | +33.3% |
| Q3 2019 | $2,232,000 | -50.9% | 67,300 | -48.7% | 0.02% | -56.1% |
| Q2 2019 | $4,550,000 | -1.1% | 131,200 | +30.4% | 0.04% | -19.6% |
| Q1 2019 | $4,602,000 | – | 100,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 235,200 | $13,314,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 166,200 | $8,046,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |