CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,262,061 | +70.9% | 23,989 | +16.6% | 0.01% | +100.0% |
| Q2 2023 | $738,616 | -38.1% | 20,580 | -18.9% | 0.00% | -50.0% |
| Q1 2023 | $1,193,095 | -7.2% | 25,385 | +13.1% | 0.01% | -14.3% |
| Q4 2022 | $1,286,089 | -6.1% | 22,437 | -37.1% | 0.01% | -12.5% |
| Q3 2022 | $1,370,000 | -5.1% | 35,647 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $1,443,000 | +35.2% | 35,188 | +69.5% | 0.01% | +60.0% |
| Q1 2022 | $1,067,000 | -17.2% | 20,762 | +4.6% | 0.01% | -16.7% |
| Q4 2021 | $1,289,000 | +80.3% | 19,858 | +34.5% | 0.01% | +50.0% |
| Q3 2021 | $715,000 | -15.4% | 14,768 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $845,000 | +7.2% | 14,768 | -4.4% | 0.01% | 0.0% |
| Q1 2021 | $788,000 | +7.4% | 15,446 | -11.6% | 0.01% | +25.0% |
| Q4 2020 | $734,000 | +171.9% | 17,471 | +16.7% | 0.00% | +100.0% |
| Q3 2020 | $270,000 | +15.4% | 14,975 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -34.1% | 14,975 | -54.5% | 0.00% | -33.3% |
| Q1 2020 | $355,000 | -74.4% | 32,903 | -9.5% | 0.00% | -72.7% |
| Q4 2019 | $1,386,000 | +15.0% | 36,342 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $1,205,000 | -25.5% | 36,342 | -22.1% | 0.01% | -28.6% |
| Q2 2019 | $1,618,000 | -75.3% | 46,653 | -67.4% | 0.01% | -76.3% |
| Q1 2019 | $6,539,000 | – | 142,937 | – | 0.06% | – |
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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% |