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Disclosery

DEAN INVESTMENT ASSOCIATES, LLC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEAN INVESTMENT ASSOCIATES, LLC on CPRI, newest first. How the timeline and the estimate are built.

DEAN INVESTMENT ASSOCIATES, LLC held 0 CPRI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -200,023 shares

    13F-HR 0000846797-26-000002 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 0 shares
    • Dean Capital Management: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 200,023 shares
    Change vs previous 13F +37,065 shares

    0.52% of the 13F portfolio, value $4,880,561.

    13F-HR 0000846797-26-000001 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 119,053 shares
    • Dean Capital Management: 80,970 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 162,958 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $3,246,124.

    13F-HR 0000846797-25-000005 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 89,268 shares
    • Dean Capital Management: 73,690 shares

    Acceptance time not in the bulk data set (spec §4.2).