CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138 | +38.3% | 40,647 | -5.6% | 0.22% | +50.7% |
| Q2 2023 | $1,546 | -23.8% | 43,071 | -0.2% | 0.15% | -29.5% |
| Q1 2023 | $2,028 | -19.2% | 43,151 | -1.4% | 0.21% | -23.0% |
| Q4 2022 | $2,509 | -99.9% | 43,772 | -0.6% | 0.27% | +40.8% |
| Q3 2022 | $1,692,000 | -6.4% | 44,022 | -0.1% | 0.19% | +2.7% |
| Q2 2022 | $1,807,000 | -23.8% | 44,072 | -4.4% | 0.19% | -0.5% |
| Q1 2022 | $2,370,000 | -47.9% | 46,122 | -34.2% | 0.19% | -43.2% |
| Q4 2021 | $4,548,000 | +46.5% | 70,061 | +9.3% | 0.33% | +43.7% |
| Q3 2021 | $3,104,000 | -73.9% | 64,114 | -69.1% | 0.23% | -72.0% |
| Q2 2021 | $11,875,000 | +39.4% | 207,639 | +24.3% | 0.82% | +25.0% |
| Q1 2021 | $8,520,000 | +20.9% | 167,064 | -0.4% | 0.66% | +14.1% |
| Q4 2020 | $7,045,000 | – | 167,745 | – | 0.57% | – |
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% |