CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,204 | +36.3% | 14,944 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $576,896 | -41.9% | 16,074 | -24.0% | 0.00% | 0.0% |
| Q1 2023 | $993,768 | -82.9% | 21,144 | -79.2% | 0.00% | -87.5% |
| Q4 2022 | $5,824,226 | +417.4% | 101,609 | +247.0% | 0.01% | +300.0% |
| Q3 2022 | $1,125,752 | +44.5% | 29,286 | +54.3% | 0.00% | 0.0% |
| Q2 2022 | $779,000 | -25.2% | 18,985 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $1,042,000 | -89.4% | 20,281 | -86.6% | 0.00% | -89.5% |
| Q4 2021 | $9,796,000 | +763.1% | 150,930 | +543.8% | 0.02% | +850.0% |
| Q3 2021 | $1,135,000 | -93.3% | 23,445 | -92.1% | 0.00% | -93.9% |
| Q2 2021 | $16,942,000 | +1538.5% | 296,247 | +1361.0% | 0.03% | +1550.0% |
| Q1 2021 | $1,034,000 | -46.6% | 20,277 | -56.0% | 0.00% | -50.0% |
| Q4 2020 | $1,935,000 | +124.2% | 46,072 | -3.9% | 0.00% | +100.0% |
| Q3 2020 | $863,000 | +70.2% | 47,927 | +47.8% | 0.00% | +100.0% |
| Q2 2020 | $507,000 | -39.6% | 32,434 | -58.3% | 0.00% | -50.0% |
| Q1 2020 | $839,000 | -72.0% | 77,754 | -0.9% | 0.00% | -66.7% |
| Q4 2019 | $2,993,000 | +22.9% | 78,454 | +6.8% | 0.01% | +20.0% |
| Q3 2019 | $2,435,000 | -5.0% | 73,439 | -0.6% | 0.01% | -16.7% |
| Q2 2019 | $2,563,000 | -23.4% | 73,909 | +1.0% | 0.01% | -25.0% |
| Q1 2019 | $3,347,000 | – | 73,151 | – | 0.01% | – |
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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% |