CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $130,200 | +32.8% | 2,474,806 | -9.4% | 0.30% | +40.3% |
| Q2 2023 | $98,078 | +666.1% | 2,732,740 | +903.2% | 0.22% | +644.8% |
| Q1 2023 | $12,803 | -13.4% | 272,400 | +5.6% | 0.03% | -12.1% |
| Q4 2022 | $14,789 | -99.8% | 258,000 | +10.6% | 0.03% | +57.1% |
| Q3 2022 | $8,968,000 | +5.8% | 233,300 | +12.9% | 0.02% | +16.7% |
| Q2 2022 | $8,477,000 | -19.0% | 206,700 | +1.5% | 0.02% | -5.3% |
| Q1 2022 | $10,468,000 | -21.2% | 203,700 | -0.5% | 0.02% | -20.8% |
| Q4 2021 | $13,287,000 | +29.3% | 204,700 | -3.6% | 0.02% | +26.3% |
| Q3 2021 | $10,277,000 | -47.8% | 212,300 | -38.3% | 0.02% | -42.4% |
| Q2 2021 | $19,673,000 | -42.1% | 344,000 | -48.4% | 0.03% | -43.1% |
| Q1 2021 | $33,969,000 | -7.0% | 666,064 | -23.4% | 0.06% | -12.1% |
| Q4 2020 | $36,544,000 | +121.6% | 870,098 | -5.0% | 0.07% | +94.1% |
| Q3 2020 | $16,490,000 | +11.7% | 916,163 | -3.0% | 0.03% | +9.7% |
| Q2 2020 | $14,763,000 | +39.5% | 944,544 | -3.7% | 0.03% | +19.2% |
| Q1 2020 | $10,580,000 | -73.6% | 980,544 | -6.6% | 0.03% | -58.1% |
| Q4 2019 | $40,047,000 | +64.2% | 1,049,744 | +42.8% | 0.06% | +55.0% |
| Q3 2019 | $24,383,000 | -5.7% | 735,315 | -1.3% | 0.04% | -4.8% |
| Q2 2019 | $25,847,000 | -24.8% | 745,315 | -0.8% | 0.04% | -23.6% |
| Q1 2019 | $34,358,000 | – | 751,015 | – | 0.06% | – |
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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% |