CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $59,079,821 | +1.0% | 1,646,136 | +32.3% | 2.77% | -12.8% |
| Q1 2023 | $58,469,880 | +7.9% | 1,244,040 | +31.6% | 3.18% | -15.3% |
| Q4 2022 | $54,184,596 | +42.6% | 945,300 | -4.4% | 3.75% | +39.4% |
| Q3 2022 | $37,998,000 | -1.3% | 988,500 | +5.3% | 2.69% | -10.1% |
| Q2 2022 | $38,512,000 | -4.0% | 939,100 | +20.3% | 2.99% | +17.4% |
| Q1 2022 | $40,126,000 | -30.0% | 780,800 | -11.6% | 2.55% | -22.2% |
| Q4 2021 | $57,315,000 | +95.4% | 883,000 | +45.7% | 3.28% | +66.7% |
| Q3 2021 | $29,337,000 | +4.2% | 606,000 | +23.0% | 1.97% | +11.3% |
| Q2 2021 | $28,167,000 | +189.2% | 492,500 | +157.9% | 1.77% | +160.8% |
| Q1 2021 | $9,740,000 | – | 191,000 | – | 0.68% | – |
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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 | 2.40% |
| Impala Asset Management LLC | 65,000 | $2,332,850 | 2.10% |
| Sapience Investments, LLC | 258,730 | $9,285,820 | 2.09% |