CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $64,211,000 | -52.0% | 1,528,827 | -79.4% | 0.60% | -54.0% |
| Q3 2020 | $133,697,000 | -30.3% | 7,427,626 | -39.5% | 1.31% | -31.2% |
| Q2 2020 | $191,864,000 | +28.8% | 12,275,338 | -11.1% | 1.90% | +16.7% |
| Q1 2020 | $148,973,000 | -70.4% | 13,806,593 | +4.8% | 1.63% | -71.2% |
| Q4 2019 | $502,609,000 | +7.1% | 13,174,539 | -6.9% | 5.65% | +0.1% |
| Q3 2019 | $469,170,000 | +30.0% | 14,148,657 | +35.9% | 5.65% | +18.5% |
| Q2 2019 | $361,027,000 | -39.0% | 10,410,225 | -19.5% | 4.76% | -45.9% |
| Q1 2019 | $591,706,000 | – | 12,933,463 | – | 8.81% | – |
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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% |