CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |