CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 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% | – |
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% |