CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,744 | +46.7% | 678 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,361 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,073 | -19.9% | 678 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $38,782 | +43.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -6.9% | 678 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -21.6% | 678 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -78.4% | 678 | -74.7% | 0.00% | -80.0% |
| Q4 2021 | $171,000 | -33.5% | 2,678 | -46.5% | 0.01% | -16.7% |
| Q3 2021 | $257,000 | +17.4% | 5,010 | +23.8% | 0.01% | +20.0% |
| Q2 2021 | $219,000 | +21800.0% | 4,046 | +16758.3% | 0.01% | – |
| Q1 2021 | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $1,552,000 | -89.1% | 36,010 | -95.5% | 0.04% | -92.2% |
| Q3 2020 | $14,240,000 | +20.2% | 804,968 | +6.4% | 0.49% | +19.7% |
| Q2 2020 | $11,848,000 | +69.9% | 756,562 | +22.1% | 0.41% | +18.4% |
| Q1 2020 | $6,974,000 | +1168.0% | 619,872 | +4129.5% | 0.34% | +697.7% |
| Q4 2019 | $550,000 | -50.5% | 14,656 | -57.0% | 0.04% | -53.3% |
| Q3 2019 | $1,111,000 | +47.7% | 34,047 | +53.9% | 0.09% | +55.9% |
| Q2 2019 | $752,000 | – | 22,124 | – | 0.06% | – |
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% |