CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $540,000 | +14.9% | 30,000 | 0.0% | 0.07% | +17.5% |
| Q2 2020 | $470,000 | +45.1% | 30,000 | 0.0% | 0.06% | +61.5% |
| Q1 2020 | $324,000 | -71.7% | 30,000 | 0.0% | 0.04% | -60.6% |
| Q4 2019 | $1,144,000 | +15.1% | 30,000 | 0.0% | 0.10% | +22.2% |
| Q3 2019 | $994,000 | -4.4% | 30,000 | 0.0% | 0.08% | -4.7% |
| Q2 2019 | $1,040,000 | – | 30,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avory & Company, LLC | 336,207 | $12,066,469 | 9.19% |
| Twin Lakes Capital Management, LLC | 175,691 | $6,305,550 | 4.48% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,855,886 | $66,608 | 4.43% |
| Senvest Management, LLC | 2,866,957 | $102,895,087 | 3.38% |
| Ionic Capital Management LLC | 306,300 | $10,993,107 | 3.14% |
| Greenlight Capital | 1,646,136 | $59,079,821 | 2.77% |
| Coronation Fund Managers Ltd. | 2,731,451 | $98,031,777 | 2.64% |
| ARGA Investment Management, LP | 1,897,705 | $68,108,632 | 2.41% |
| Impala Asset Management LLC | 65,000 | $2,332,850 | 2.10% |
| Sapience Investments, LLC | 258,730 | $9,285,820 | 2.09% |