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 | $531,993 | -20.0% | 10,112 | -45.5% | 0.00% | 0.0% |
| Q2 2023 | $665,330 | +38.7% | 18,538 | +81.7% | 0.00% | 0.0% |
| Q1 2023 | $479,635 | -25.5% | 10,205 | -9.2% | 0.00% | 0.0% |
| Q4 2022 | $643,933 | +52.6% | 11,234 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | -10.0% | 10,968 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $469,000 | -15.5% | 11,430 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $555,000 | -20.7% | 10,790 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $700,000 | +48.3% | 10,777 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $472,000 | -56.2% | 9,750 | -48.3% | 0.00% | -50.0% |
| Q2 2021 | $1,078,000 | -43.3% | 18,852 | -49.4% | 0.00% | -50.0% |
| Q1 2021 | $1,901,000 | +20.2% | 37,270 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,582,000 | +132.0% | 37,685 | -0.6% | 0.00% | +100.0% |
| Q3 2020 | $682,000 | +3688.9% | 37,915 | +3118.6% | 0.00% | – |
| Q2 2020 | $18,000 | -92.1% | 1,178 | -94.4% | 0.00% | -100.0% |
| Q1 2020 | $228,000 | +714.3% | 21,154 | +2774.2% | 0.00% | – |
| Q4 2019 | $28,000 | +12.0% | 736 | -2.5% | 0.00% | – |
| Q3 2019 | $25,000 | -41.9% | 755 | -39.3% | 0.00% | – |
| Q2 2019 | $43,000 | -29.5% | 1,243 | -6.0% | 0.00% | – |
| Q1 2019 | $61,000 | – | 1,323 | – | 0.00% | – |
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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% |