CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,209,000 | +296.8% | 187,543 | +323.4% | 0.02% | +300.0% |
Q2 2022 | $1,817,000 | -75.9% | 44,295 | -61.9% | 0.01% | -62.5% |
Q4 2021 | $7,540,000 | +674.9% | 116,168 | +478.0% | 0.02% | +700.0% |
Q3 2021 | $973,000 | -84.2% | 20,100 | -81.4% | 0.00% | -85.7% |
Q2 2021 | $6,177,000 | +142.7% | 108,000 | +116.4% | 0.01% | +100.0% |
Q1 2021 | $2,545,000 | -53.1% | 49,900 | -61.4% | 0.01% | -56.2% |
Q4 2020 | $5,431,000 | +331.7% | 129,300 | +85.0% | 0.02% | +300.0% |
Q3 2020 | $1,258,000 | -50.1% | 69,900 | -56.7% | 0.00% | -69.2% |
Q2 2020 | $2,523,000 | +19.8% | 161,400 | -17.3% | 0.01% | -23.5% |
Q1 2020 | $2,106,000 | +16.7% | 195,171 | +312.8% | 0.02% | +240.0% |
Q4 2019 | $1,804,000 | -63.7% | 47,282 | -68.5% | 0.01% | -68.8% |
Q3 2019 | $4,971,000 | -88.4% | 149,900 | -87.9% | 0.02% | -88.8% |
Q2 2019 | $42,861,000 | +50.9% | 1,235,898 | +99.1% | 0.14% | +55.4% |
Q1 2019 | $28,398,000 | – | 620,714 | – | 0.09% | – |
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% |