CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,227,000 | -57.7% | 78,691 | -47.0% | 0.06% | -41.8% |
| Q1 2022 | $7,633,000 | -75.6% | 148,529 | -77.1% | 0.11% | -73.8% |
| Q3 2021 | $31,342,000 | -36.4% | 647,422 | -24.8% | 0.42% | -41.8% |
| Q2 2021 | $49,255,000 | -21.3% | 861,263 | -29.8% | 0.72% | -16.3% |
| Q1 2021 | $62,554,000 | +40.7% | 1,226,528 | +15.9% | 0.86% | +35.7% |
| Q4 2020 | $44,460,000 | +68.6% | 1,058,546 | -27.8% | 0.64% | +33.9% |
| Q3 2020 | $26,376,000 | +3553.2% | 1,465,307 | +6637.0% | 0.48% | +2538.9% |
| Q3 2019 | $722,000 | +33.5% | 21,750 | +39.6% | 0.02% | +63.6% |
| Q2 2019 | $541,000 | – | 15,585 | – | 0.01% | – |
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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% |