CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | +32.4% | 872 | -7.9% | 0.00% | – |
| Q2 2023 | $34 | -15.0% | 947 | +12.5% | 0.00% | – |
| Q1 2023 | $40 | -48.7% | 842 | -37.7% | 0.00% | – |
| Q4 2022 | $78 | -99.8% | 1,351 | +7.1% | 0.00% | – |
| Q3 2022 | $49,000 | -68.8% | 1,261 | -67.0% | 0.00% | – |
| Q2 2022 | $157,000 | -19.1% | 3,827 | +1.2% | 0.00% | – |
| Q1 2022 | $194,000 | -20.8% | 3,782 | +0.1% | 0.00% | – |
| Q4 2021 | $245,000 | +33.9% | 3,777 | -0.2% | 0.00% | – |
| Q3 2021 | $183,000 | -7.6% | 3,783 | +9.3% | 0.00% | – |
| Q2 2021 | $198,000 | +13.1% | 3,461 | +0.6% | 0.00% | – |
| Q1 2021 | $175,000 | +44.6% | 3,442 | +19.0% | 0.00% | – |
| Q4 2020 | $121,000 | +132.7% | 2,893 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | +13.0% | 2,893 | -2.9% | 0.00% | – |
| Q2 2020 | $46,000 | +557.1% | 2,978 | +1475.7% | 0.00% | – |
| Q4 2019 | $7,000 | -98.6% | 189 | -98.8% | 0.00% | -100.0% |
| Q3 2019 | $508,000 | -4.3% | 15,339 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $531,000 | – | 15,336 | – | 0.00% | – |
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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% |