CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,154 | +20.3% | 19,714 | -17.9% | 0.00% | +50.0% |
| Q2 2023 | $861,791 | +0.5% | 24,012 | +31.6% | 0.00% | 0.0% |
| Q1 2023 | $857,609 | -21.5% | 18,247 | -4.2% | 0.00% | -33.3% |
| Q4 2022 | $1,091,831 | +23.4% | 19,048 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $885,000 | -20.7% | 23,012 | -15.4% | 0.00% | 0.0% |
| Q2 2022 | $1,116,000 | -85.0% | 27,209 | -81.2% | 0.00% | -82.4% |
| Q1 2022 | $7,447,000 | -28.0% | 144,914 | -9.0% | 0.02% | -10.5% |
| Q4 2021 | $10,340,000 | +17.9% | 159,295 | -12.0% | 0.02% | +11.8% |
| Q3 2021 | $8,767,000 | -23.2% | 181,091 | -9.2% | 0.02% | -19.0% |
| Q2 2021 | $11,409,000 | +11.5% | 199,484 | -0.6% | 0.02% | +5.0% |
| Q1 2021 | $10,233,000 | +150.6% | 200,649 | +106.3% | 0.02% | +150.0% |
| Q4 2020 | $4,084,000 | +9397.7% | 97,241 | +3960.2% | 0.01% | – |
| Q3 2020 | $43,000 | -97.0% | 2,395 | -97.3% | 0.00% | -100.0% |
| Q2 2020 | $1,410,000 | -79.2% | 90,224 | -85.7% | 0.00% | -85.0% |
| Q1 2020 | $6,794,000 | +679300.0% | 629,632 | +4497271.4% | 0.02% | – |
| Q2 2019 | $1,000 | -99.4% | 14 | -99.6% | 0.00% | – |
| Q1 2019 | $155,000 | – | 3,397 | – | 0.00% | – |
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% |