CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $258 | -18.1% | 5,492 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $315 | -99.9% | 5,492 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -14.2% | 5,492 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $246,000 | -13.4% | 6,002 | +8.5% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | +9.7% | 5,532 | +38.8% | 0.00% | 0.0% |
| Q4 2021 | $259,000 | +709.4% | 3,985 | -31.9% | 0.00% | +100.0% |
| Q2 2020 | $32,000 | -49.2% | 5,851 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | -71.1% | 5,851 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $218,000 | +12.4% | 5,851 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $194,000 | +6.6% | 5,851 | +11.4% | 0.00% | 0.0% |
| Q2 2019 | $182,000 | -24.2% | 5,251 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | – | 5,251 | – | 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% |