CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $31,830 | -5.6% | 886,854 | +23.6% | 0.35% | -15.1% |
Q1 2023 | $33,734 | +2.8% | 717,756 | +25.4% | 0.42% | -2.1% |
Q4 2022 | $32,806 | -99.9% | 572,331 | -0.5% | 0.42% | +32.8% |
Q3 2022 | $22,107,000 | +2.6% | 575,101 | +9.4% | 0.32% | +10.0% |
Q2 2022 | $21,550,000 | -12.8% | 525,486 | +9.3% | 0.29% | +3.6% |
Q1 2022 | $24,717,000 | -62.2% | 480,976 | -52.2% | 0.28% | -57.9% |
Q4 2021 | $65,333,000 | +4.4% | 1,006,516 | -22.1% | 0.67% | +5.0% |
Q3 2021 | $62,568,000 | -30.7% | 1,292,461 | -18.1% | 0.64% | -30.4% |
Q2 2021 | $90,269,000 | +11.6% | 1,578,401 | -0.5% | 0.91% | +5.8% |
Q1 2021 | $80,880,000 | +69.4% | 1,585,880 | +39.5% | 0.86% | +54.6% |
Q4 2020 | $47,743,000 | – | 1,136,755 | – | 0.56% | – |
Download |
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% |