CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,515,468 | -16.2% | 153,677 | +9.7% | 1.10% | -19.7% |
Q1 2023 | $6,582,867 | +1929.4% | 140,061 | +2375.0% | 1.36% | +1934.3% |
Q4 2022 | $324,374 | -88.7% | 5,659 | -92.4% | 0.07% | -92.6% |
Q3 2022 | $2,858,000 | -16.4% | 74,350 | -10.8% | 0.90% | +363.6% |
Q2 2022 | $3,417,000 | -34.5% | 83,317 | -18.0% | 0.20% | -25.9% |
Q1 2022 | $5,219,000 | +24.4% | 101,563 | +57.2% | 0.26% | +50.3% |
Q4 2021 | $4,195,000 | -28.6% | 64,621 | -37.1% | 0.18% | -80.2% |
Q2 2021 | $5,873,000 | +30.6% | 102,692 | +16.4% | 0.88% | +31.7% |
Q1 2021 | $4,498,000 | +134.0% | 88,193 | +92.8% | 0.67% | +123.3% |
Q4 2020 | $1,922,000 | – | 45,752 | – | 0.30% | – |
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% |