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 | $4,939,448 | +62.3% | 93,888 | +10.7% | 0.03% | +57.9% |
| Q2 2023 | $3,043,544 | +6.4% | 84,802 | +39.3% | 0.02% | +11.8% |
| Q1 2023 | $2,860,937 | -72.8% | 60,871 | -76.3% | 0.02% | -62.2% |
| Q2 2022 | $10,515,000 | +121.2% | 256,407 | +177.2% | 0.04% | +136.8% |
| Q1 2022 | $4,754,000 | -51.5% | 92,500 | -38.7% | 0.02% | -66.7% |
| Q4 2021 | $9,798,000 | -11.3% | 150,951 | -33.9% | 0.06% | -5.0% |
| Q3 2021 | $11,049,000 | +19.0% | 228,242 | +40.6% | 0.06% | 0.0% |
| Q2 2021 | $9,285,000 | +24.0% | 162,354 | +10.6% | 0.06% | -9.1% |
| Q1 2021 | $7,485,000 | +941.0% | 146,773 | +267.6% | 0.07% | +633.3% |
| Q3 2020 | $719,000 | +33.9% | 39,928 | +16.1% | 0.01% | 0.0% |
| Q2 2020 | $537,000 | +36.3% | 34,377 | -5.9% | 0.01% | +12.5% |
| Q1 2020 | $394,000 | -81.4% | 36,536 | -34.1% | 0.01% | -63.6% |
| Q4 2019 | $2,115,000 | -88.7% | 55,449 | -90.2% | 0.02% | -86.7% |
| Q3 2019 | $18,789,000 | +12.2% | 566,621 | +17.3% | 0.16% | +26.0% |
| Q2 2019 | $16,746,000 | +30.4% | 482,884 | +72.0% | 0.13% | +65.8% |
| Q1 2019 | $12,841,000 | – | 280,671 | – | 0.08% | – |
Download | ||||||
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% |