CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,895,087 | -51.5% | 2,866,957 | -36.5% | 3.38% | -56.2% |
| Q1 2023 | $212,301,444 | -45.8% | 4,517,052 | -33.9% | 7.72% | -42.0% |
| Q4 2022 | $391,425,956 | +39.2% | 6,828,785 | -6.6% | 13.31% | +13.4% |
| Q3 2022 | $281,168,000 | -6.1% | 7,314,462 | +0.2% | 11.74% | +14.9% |
| Q2 2022 | $299,304,000 | -1.4% | 7,298,322 | +23.5% | 10.22% | +17.3% |
| Q1 2022 | $303,678,000 | -12.1% | 5,909,283 | +11.0% | 8.71% | -10.4% |
| Q4 2021 | $345,483,000 | +55.2% | 5,322,498 | +15.7% | 9.72% | +52.7% |
| Q3 2021 | $222,661,000 | -6.2% | 4,599,491 | +10.8% | 6.37% | -7.8% |
| Q2 2021 | $237,303,000 | +22.8% | 4,149,385 | +9.5% | 6.91% | +13.5% |
| Q1 2021 | $193,251,000 | +26.8% | 3,789,245 | +4.4% | 6.08% | +2.3% |
| Q4 2020 | $152,411,000 | +192.9% | 3,628,845 | +25.5% | 5.95% | +101.5% |
| Q3 2020 | $52,030,000 | +61.8% | 2,890,544 | +40.5% | 2.95% | +47.0% |
| Q2 2020 | $32,157,000 | +72.8% | 2,057,390 | +19.3% | 2.01% | -7.9% |
| Q1 2020 | $18,605,000 | -83.3% | 1,724,320 | -41.0% | 2.18% | -71.2% |
| Q4 2019 | $111,426,000 | +25.8% | 2,920,744 | +9.3% | 7.58% | -0.8% |
| Q3 2019 | $88,588,000 | +48.9% | 2,671,518 | +55.7% | 7.64% | +46.3% |
| Q2 2019 | $59,507,000 | +0.7% | 1,715,900 | +32.9% | 5.22% | +17.8% |
| Q1 2019 | $59,082,000 | – | 1,291,400 | – | 4.43% | – |
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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% |