CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,206,750 | +613.9% | 175,000 | +677.8% | 0.04% | +355.6% |
| Q4 2022 | $1,289,700 | +514.1% | 22,500 | +350.0% | 0.01% | – |
| Q4 2020 | $210,000 | -86.0% | 5,000 | -94.0% | 0.00% | -100.0% |
| Q3 2020 | $1,500,000 | -21.3% | 83,325 | -31.6% | 0.01% | -46.2% |
| Q2 2020 | $1,906,000 | +96.5% | 121,886 | +35.7% | 0.01% | -13.3% |
| Q1 2020 | $970,000 | -71.9% | 89,832 | -0.7% | 0.02% | -16.7% |
| Q4 2019 | $3,450,000 | +51.1% | 90,444 | +31.3% | 0.02% | +5.9% |
| Q3 2019 | $2,284,000 | +15.7% | 68,869 | +20.9% | 0.02% | +21.4% |
| Q2 2019 | $1,974,000 | +40.4% | 56,946 | +85.3% | 0.01% | +7.7% |
| Q1 2019 | $1,406,000 | – | 30,725 | – | 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% |