CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,242 | +35.6% | 5,840 | -7.5% | 0.01% | +37.5% |
| Q2 2023 | $226,645 | -23.6% | 6,315 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $296,805 | -20.8% | 6,315 | -3.4% | 0.01% | -69.2% |
| Q4 2022 | $374,644 | +25.7% | 6,536 | -15.6% | 0.04% | +178.6% |
| Q3 2022 | $298,000 | -9.7% | 7,747 | -3.8% | 0.01% | -6.7% |
| Q2 2022 | $330,000 | -20.3% | 8,056 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $414,000 | -20.8% | 8,056 | 0.0% | 0.02% | -21.1% |
| Q4 2021 | $523,000 | +29.5% | 8,056 | -3.5% | 0.02% | +18.8% |
| Q3 2021 | $404,000 | -15.3% | 8,349 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $477,000 | +12.0% | 8,349 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $426,000 | +0.2% | 8,349 | -17.4% | 0.02% | -21.1% |
| Q4 2020 | $425,000 | +117.9% | 10,108 | -6.9% | 0.02% | +137.5% |
| Q3 2020 | $195,000 | +14.7% | 10,861 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $170,000 | – | 10,861 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avory & Company, LLC | 350,074 | $16,453,478 | 11.32% |
| Senvest Management, LLC | 4,517,052 | $212,301,444 | 7.72% |
| No Street GP LP | 1,125,000 | $52,875,000 | 6.75% |
| Twin Lakes Capital Management, LLC | 175,941 | $8,269,227 | 6.17% |
| ARGA Investment Management, LP | 2,503,564 | $117,667,508 | 4.40% |
| Khrom Capital Management LLC | 93,000 | $4,371,000 | 3.37% |
| Greenlight Capital | 1,244,040 | $58,469,880 | 3.18% |
| Coronation Fund Managers Ltd. | 2,514,987 | $118,204,389 | 3.15% |
| BLOOM TREE PARTNERS, LLC | 112,372 | $5,281,484 | 2.57% |
| Sapience Investments, LLC | 225,281 | $10,588,207 | 2.45% |