CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $5 | -50.0% | 152 | -30.0% | 0.00% | – |
| Q1 2023 | $10 | -28.6% | 217 | -9.6% | 0.00% | – |
| Q4 2022 | $14 | -98.6% | 240 | +788.9% | 0.00% | – |
| Q3 2022 | $1,000 | -95.5% | 27 | -95.0% | 0.00% | – |
| Q2 2022 | $22,000 | -66.7% | 541 | -57.8% | 0.00% | – |
| Q1 2022 | $66,000 | 0.0% | 1,283 | +27.0% | 0.00% | – |
| Q4 2021 | $66,000 | +6500.0% | 1,010 | +1162.5% | 0.00% | – |
| Q3 2021 | $1,000 | -98.0% | 80 | -90.9% | 0.00% | – |
| Q2 2021 | $50,000 | +4900.0% | 879 | +998.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 80 | -27.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| Q3 2019 | $4,000 | -33.3% | 107 | -37.8% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 172 | +28.4% | 0.00% | – |
| Q1 2019 | $6,000 | – | 134 | – | 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% |