CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. 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 | $6,851,663 | +25.0% | 130,235 | -14.7% | 0.01% | +37.5% |
Q2 2023 | $5,480,367 | -30.5% | 152,699 | -9.0% | 0.01% | -33.3% |
Q1 2023 | $7,885,002 | -23.2% | 167,766 | -6.4% | 0.01% | -25.0% |
Q4 2022 | $10,270,770 | +41.4% | 179,183 | -5.2% | 0.02% | +33.3% |
Q3 2022 | $7,266,000 | -9.3% | 189,014 | -3.3% | 0.01% | -7.7% |
Q2 2022 | $8,015,000 | -21.3% | 195,450 | -1.4% | 0.01% | 0.0% |
Q1 2022 | $10,184,000 | -27.8% | 198,173 | -8.8% | 0.01% | -18.8% |
Q4 2021 | $14,106,000 | +12.6% | 217,314 | -16.0% | 0.02% | 0.0% |
Q3 2021 | $12,531,000 | -13.6% | 258,848 | +2.1% | 0.02% | -11.1% |
Q2 2021 | $14,500,000 | +12.8% | 253,537 | +0.6% | 0.02% | +5.9% |
Q1 2021 | $12,856,000 | +22.4% | 252,076 | +0.8% | 0.02% | +13.3% |
Q4 2020 | $10,504,000 | +122.7% | 250,087 | -4.5% | 0.02% | +87.5% |
Q3 2020 | $4,716,000 | +14.9% | 261,983 | -0.2% | 0.01% | +14.3% |
Q2 2020 | $4,104,000 | +43.7% | 262,541 | -0.8% | 0.01% | +16.7% |
Q1 2020 | $2,856,000 | -70.8% | 264,700 | +3.4% | 0.01% | -64.7% |
Q4 2019 | $9,765,000 | +18.1% | 255,976 | +2.7% | 0.02% | +6.2% |
Q3 2019 | $8,265,000 | -10.3% | 249,239 | -6.2% | 0.02% | -11.1% |
Q2 2019 | $9,218,000 | -22.6% | 265,796 | +2.0% | 0.02% | -25.0% |
Q1 2019 | $11,917,000 | – | 260,475 | – | 0.02% | – |
Download |
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% |