CAPRI HOLDINGS LIMITED's ticker is and the CUSIP is G1890L957. A total of 5 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,439,054 | +184.3% | 141,400 | +94.0% | 0.02% | +212.5% |
| Q2 2023 | $2,616,381 | +292.0% | 72,900 | +413.4% | 0.01% | +300.0% |
| Q1 2023 | $667,400 | -66.4% | 14,200 | -59.1% | 0.00% | -60.0% |
| Q4 2022 | $1,989,004 | -0.3% | 34,700 | -33.1% | 0.01% | +25.0% |
| Q3 2022 | $1,995,000 | +14.2% | 51,900 | +21.8% | 0.00% | +33.3% |
| Q2 2022 | $1,747,000 | -11.2% | 42,600 | +11.2% | 0.00% | +50.0% |
| Q1 2022 | $1,968,000 | -67.5% | 38,300 | -58.9% | 0.00% | -60.0% |
| Q4 2021 | $6,056,000 | +13.1% | 93,300 | -15.6% | 0.01% | -16.7% |
| Q3 2021 | $5,354,000 | -20.1% | 110,600 | -5.6% | 0.01% | -25.0% |
| Q2 2021 | $6,697,000 | -23.6% | 117,100 | -31.9% | 0.01% | -38.5% |
| Q1 2021 | $8,767,000 | -22.3% | 171,900 | -36.0% | 0.01% | -35.0% |
| Q4 2020 | $11,277,000 | +268.0% | 268,500 | +57.8% | 0.02% | +100.0% |
| Q3 2020 | $3,064,000 | +108.3% | 170,200 | +80.9% | 0.01% | +42.9% |
| Q2 2020 | $1,471,000 | +83.4% | 94,100 | +26.6% | 0.01% | 0.0% |
| Q1 2020 | $802,000 | -81.8% | 74,300 | -35.5% | 0.01% | -76.7% |
| Q4 2019 | $4,395,000 | +1.4% | 115,200 | -11.9% | 0.03% | -14.3% |
| Q3 2019 | $4,334,000 | +48.2% | 130,700 | +55.0% | 0.04% | +34.6% |
| Q2 2019 | $2,924,000 | -9.1% | 84,300 | +19.9% | 0.03% | -27.8% |
| Q1 2019 | $3,216,000 | – | 70,300 | – | 0.04% | – |
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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% |