CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,002,569 | +118529.8% | 76,080 | +80836.2% | 0.03% | – |
Q2 2023 | $3,374 | -58.0% | 94 | -45.0% | 0.00% | – |
Q1 2023 | $8,037 | -100.0% | 171 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $24,234,036 | +28.1% | 422,785 | +14.9% | 0.14% | +106.1% |
Q1 2022 | $18,916,000 | -35.1% | 368,087 | -18.1% | 0.07% | -34.0% |
Q4 2021 | $29,164,000 | +33.6% | 449,296 | -0.3% | 0.10% | +33.3% |
Q3 2021 | $21,822,000 | -22.4% | 450,782 | -8.3% | 0.08% | -39.0% |
Q2 2021 | $28,114,000 | -20.5% | 491,582 | -29.1% | 0.12% | +6.0% |
Q1 2021 | $35,368,000 | +125.1% | 693,500 | +85.4% | 0.12% | +103.5% |
Q4 2020 | $15,711,000 | +1533.2% | 374,071 | +599.7% | 0.06% | +714.3% |
Q3 2020 | $962,000 | +3.1% | 53,461 | -10.5% | 0.01% | 0.0% |
Q2 2020 | $933,000 | -55.1% | 59,717 | +7.8% | 0.01% | -46.2% |
Q4 2019 | $2,080,000 | -78.9% | 55,385 | -81.4% | 0.01% | -79.4% |
Q3 2019 | $9,855,000 | +43.3% | 297,188 | +49.9% | 0.06% | +18.9% |
Q2 2019 | $6,877,000 | -51.6% | 198,309 | -34.9% | 0.05% | -40.4% |
Q1 2019 | $14,207,000 | – | 304,547 | – | 0.09% | – |
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% |