CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $814,703 | -61.2% | 22,700 | -49.2% | 0.00% | -66.7% |
| Q1 2023 | $2,100,900 | +26.8% | 44,700 | +54.7% | 0.00% | 0.0% |
| Q4 2022 | $1,656,548 | +137.0% | 28,900 | +58.8% | 0.00% | +200.0% |
| Q3 2022 | $699,000 | +143.6% | 18,200 | +159.6% | 0.00% | – |
| Q2 2022 | $287,000 | +173.3% | 7,010 | +246.0% | 0.00% | – |
| Q1 2022 | $105,000 | -18.6% | 2,026 | +2.2% | 0.00% | – |
| Q4 2021 | $129,000 | +34.4% | 1,983 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | -99.1% | 1,983 | -98.9% | 0.00% | -100.0% |
| Q2 2021 | $10,722,000 | -15.6% | 187,477 | -24.7% | 0.01% | -23.5% |
| Q1 2021 | $12,706,000 | +3297.3% | 249,123 | +2695.1% | 0.02% | +1600.0% |
| Q4 2020 | $374,000 | -80.1% | 8,913 | -91.4% | 0.00% | -75.0% |
| Q3 2020 | $1,876,000 | +17.6% | 104,212 | +2.1% | 0.00% | +33.3% |
| Q2 2020 | $1,595,000 | +44.9% | 102,059 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,101,000 | -72.0% | 102,059 | -0.9% | 0.00% | -62.5% |
| Q4 2019 | $3,930,000 | +16.1% | 103,008 | +0.9% | 0.01% | +14.3% |
| Q3 2019 | $3,384,000 | -5.3% | 102,059 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $3,574,000 | -68.3% | 103,059 | -58.2% | 0.01% | -68.2% |
| Q1 2019 | $11,271,000 | – | 246,359 | – | 0.02% | – |
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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% |