CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,800 | +279.1% | 19,004 | +158.6% | 0.00% | +200.0% |
| Q2 2023 | $263,719 | -24.9% | 7,348 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $351,278 | -25.3% | 7,474 | -9.0% | 0.00% | -50.0% |
| Q4 2022 | $470,540 | +57.4% | 8,209 | +5.7% | 0.00% | +100.0% |
| Q3 2022 | $299,000 | -13.3% | 7,769 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $345,000 | -43.1% | 8,399 | -28.7% | 0.00% | 0.0% |
| Q1 2022 | $606,000 | -34.1% | 11,784 | -16.8% | 0.00% | -50.0% |
| Q4 2021 | $919,000 | +70.5% | 14,167 | +27.2% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | -17.8% | 11,135 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $656,000 | +10.4% | 11,462 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $594,000 | +309.7% | 11,646 | -13.3% | 0.00% | +100.0% |
| Q1 2020 | $145,000 | -83.8% | 13,440 | -42.7% | 0.00% | -75.0% |
| Q4 2019 | $895,000 | -36.8% | 23,463 | -45.1% | 0.00% | -50.0% |
| Q3 2019 | $1,417,000 | -7.6% | 42,741 | -3.4% | 0.01% | -11.1% |
| Q2 2019 | $1,534,000 | -44.8% | 44,231 | -27.1% | 0.01% | -47.1% |
| Q1 2019 | $2,777,000 | – | 60,700 | – | 0.02% | – |
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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% |