CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $79,231,258 | +48.8% | 1,382,262 | -0.2% | 0.02% | +35.7% |
| Q3 2022 | $53,239,708 | -4.8% | 1,385,008 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $55,910,204 | -24.6% | 1,363,331 | -5.5% | 0.01% | -12.5% |
| Q1 2022 | $74,104,945 | -28.3% | 1,442,011 | -9.5% | 0.02% | -23.8% |
| Q4 2021 | $103,411,000 | +38.0% | 1,593,145 | +2.9% | 0.02% | +23.5% |
| Q3 2021 | $74,927,000 | -10.3% | 1,547,752 | +6.0% | 0.02% | -5.6% |
| Q2 2021 | $83,528,000 | +5.6% | 1,460,534 | -5.8% | 0.02% | 0.0% |
| Q1 2021 | $79,072,000 | 0.0% | 1,550,428 | -17.6% | 0.02% | 0.0% |
| Q4 2020 | $79,072,000 | +133.3% | 1,882,664 | 0.0% | 0.02% | +100.0% |
| Q3 2020 | $33,888,000 | +9.1% | 1,882,664 | -5.2% | 0.01% | 0.0% |
| Q2 2020 | $31,052,000 | +102.0% | 1,986,704 | +39.5% | 0.01% | +80.0% |
| Q1 2020 | $15,371,000 | -70.3% | 1,424,519 | +5.1% | 0.01% | -64.3% |
| Q4 2019 | $51,707,000 | +8.2% | 1,355,369 | -5.9% | 0.01% | -6.7% |
| Q3 2019 | $47,769,000 | -11.4% | 1,440,570 | -7.4% | 0.02% | -11.8% |
| Q2 2019 | $53,935,000 | – | 1,555,220 | – | 0.02% | – |
Download | ||||||
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% |