CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
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% | – |
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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% |