CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238 | +44.2% | 4,527 | -1.6% | 0.01% | +42.9% |
| Q2 2023 | $165 | -24.0% | 4,599 | -0.6% | 0.01% | -22.2% |
| Q1 2023 | $217 | -18.4% | 4,625 | -0.3% | 0.01% | -25.0% |
| Q4 2022 | $266 | -99.9% | 4,641 | -16.9% | 0.01% | +50.0% |
| Q3 2022 | $215,000 | -25.6% | 5,584 | -20.7% | 0.01% | -11.1% |
| Q2 2022 | $289,000 | -19.9% | 7,045 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $361,000 | -19.2% | 7,032 | -83.0% | 0.01% | -25.0% |
| Q1 2020 | $447,000 | -75.7% | 41,410 | -14.0% | 0.01% | -70.0% |
| Q4 2019 | $1,837,000 | +15.0% | 48,152 | 0.0% | 0.04% | +11.1% |
| Q3 2019 | $1,597,000 | -5.9% | 48,152 | -1.6% | 0.04% | -5.3% |
| Q2 2019 | $1,698,000 | -42.7% | 48,952 | -24.4% | 0.04% | -41.5% |
| Q1 2019 | $2,962,000 | – | 64,751 | – | 0.06% | – |
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% |