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 | $3,572,482 | +37.0% | 67,905 | -6.6% | 0.01% | +44.4% |
| Q2 2023 | $2,608,270 | -23.6% | 72,674 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $3,415,678 | -23.6% | 72,674 | -6.9% | 0.01% | -29.4% |
| Q4 2022 | $4,472,737 | +38.3% | 78,031 | -7.2% | 0.02% | +30.8% |
| Q3 2022 | $3,233,000 | -13.2% | 84,118 | -7.4% | 0.01% | -7.1% |
| Q2 2022 | $3,726,000 | -20.2% | 90,853 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $4,669,000 | -20.8% | 90,853 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $5,897,000 | +34.4% | 90,853 | +0.2% | 0.02% | +21.4% |
| Q3 2021 | $4,389,000 | -15.1% | 90,653 | +0.2% | 0.01% | -17.6% |
| Q2 2021 | $5,172,000 | +21.0% | 90,438 | +7.9% | 0.02% | +13.3% |
| Q1 2021 | $4,275,000 | +2.4% | 83,814 | -15.7% | 0.02% | 0.0% |
| Q4 2020 | $4,174,000 | +70.0% | 99,384 | -27.1% | 0.02% | +50.0% |
| Q3 2020 | $2,456,000 | +13.9% | 136,417 | -1.1% | 0.01% | +11.1% |
| Q2 2020 | $2,156,000 | +88.3% | 137,946 | +30.0% | 0.01% | +50.0% |
| Q1 2020 | $1,145,000 | -71.7% | 106,147 | 0.0% | 0.01% | -60.0% |
| Q4 2019 | $4,050,000 | +12.2% | 106,147 | -2.5% | 0.02% | +7.1% |
| Q3 2019 | $3,611,000 | -81.7% | 108,900 | -80.9% | 0.01% | -81.1% |
| Q2 2019 | $19,768,000 | -28.0% | 570,000 | -5.0% | 0.07% | -28.2% |
| Q1 2019 | $27,450,000 | – | 600,000 | – | 0.10% | – |
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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% |