CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,025,222 | +0.6% | 38,495 | -31.4% | 0.00% | 0.0% |
| Q2 2023 | $2,013,393 | +204.5% | 56,099 | +298.7% | 0.00% | +300.0% |
| Q1 2023 | $661,290 | +6.1% | 14,070 | +29.4% | 0.00% | 0.0% |
| Q4 2022 | $623,355 | +45.6% | 10,875 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -5.5% | 11,143 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $453,000 | -45.0% | 11,049 | -31.0% | 0.00% | -50.0% |
| Q1 2022 | $823,000 | -77.6% | 16,014 | -71.8% | 0.00% | -71.4% |
| Q4 2021 | $3,682,000 | +16.5% | 56,732 | -13.1% | 0.01% | +16.7% |
| Q3 2021 | $3,160,000 | +8.7% | 65,269 | +28.4% | 0.01% | 0.0% |
| Q2 2021 | $2,907,000 | +4.0% | 50,833 | -7.3% | 0.01% | 0.0% |
| Q1 2021 | $2,795,000 | -2.6% | 54,812 | -19.8% | 0.01% | -14.3% |
| Q4 2020 | $2,869,000 | +478.4% | 68,317 | +148.2% | 0.01% | +600.0% |
| Q3 2020 | $496,000 | – | 27,520 | – | 0.00% | – |
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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% |