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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,627 | +57.1% | 2,635 | +7.2% | 0.00% | +100.0% |
| Q2 2023 | $88,218 | -31.5% | 2,458 | -10.3% | 0.00% | -50.0% |
| Q1 2023 | $128,780 | -23.4% | 2,740 | -6.6% | 0.00% | -20.0% |
| Q4 2022 | $168,120 | +44.9% | 2,933 | -3.1% | 0.01% | +25.0% |
| Q3 2022 | $116,000 | -5.7% | 3,027 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -27.2% | 3,011 | -8.7% | 0.00% | -20.0% |
| Q1 2022 | $169,000 | -20.7% | 3,297 | +0.5% | 0.01% | -28.6% |
| Q4 2021 | $213,000 | +23.8% | 3,280 | -7.7% | 0.01% | +16.7% |
| Q3 2021 | $172,000 | -23.6% | 3,552 | -9.6% | 0.01% | -33.3% |
| Q2 2021 | $225,000 | +13.1% | 3,930 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $199,000 | +24.4% | 3,901 | +2.2% | 0.01% | +12.5% |
| Q4 2020 | $160,000 | +154.0% | 3,818 | +8.6% | 0.01% | +166.7% |
| Q3 2020 | $63,000 | +37.0% | 3,516 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | +820.0% | 2,924 | +493.1% | 0.00% | – |
| Q1 2020 | $5,000 | -28.6% | 493 | +170.9% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | +75.0% | 182 | +37.9% | 0.00% | – |
| Q3 2019 | $4,000 | -73.3% | 132 | -68.9% | 0.00% | -100.0% |
| Q2 2019 | $15,000 | -62.5% | 424 | -52.0% | 0.00% | -66.7% |
| Q1 2019 | $40,000 | – | 883 | – | 0.00% | – |
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% |