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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,634,990 | -76.6% | 71,603 | -71.7% | 0.00% | -83.3% |
| Q1 2023 | $11,279,055 | +39.6% | 252,667 | +97.7% | 0.01% | +50.0% |
| Q4 2022 | $8,078,161 | +132.1% | 127,819 | +61.2% | 0.00% | +100.0% |
| Q3 2022 | $3,481,000 | -5.4% | 79,289 | -9.6% | 0.00% | -33.3% |
| Q2 2022 | $3,678,000 | -12.3% | 87,686 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,192,000 | -4.9% | 87,907 | +21.6% | 0.00% | 0.0% |
| Q4 2021 | $4,409,000 | – | 72,288 | – | 0.00% | – |
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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% |