CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
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 | 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% |