CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,355 | -5.1% | 5,500 | -35.3% | 0.06% | 0.0% |
| Q2 2023 | $305,065 | +29.8% | 8,500 | +70.0% | 0.06% | +20.8% |
| Q1 2023 | $235,000 | +17.1% | 5,000 | +42.9% | 0.05% | +8.2% |
| Q4 2022 | $200,620 | +89.3% | 3,500 | +27.3% | 0.05% | +81.5% |
| Q3 2022 | $106,000 | -37.3% | 2,750 | -21.4% | 0.03% | -25.0% |
| Q3 2021 | $169,000 | -40.9% | 3,500 | -30.0% | 0.04% | -45.5% |
| Q2 2021 | $286,000 | +1.8% | 5,000 | -9.1% | 0.07% | +3.1% |
| Q1 2021 | $281,000 | -16.4% | 5,500 | -31.2% | 0.06% | +16.4% |
| Q4 2020 | $336,000 | +62.3% | 8,000 | -30.4% | 0.06% | +61.8% |
| Q3 2020 | $207,000 | +15.0% | 11,500 | 0.0% | 0.03% | +17.2% |
| Q2 2020 | $180,000 | +51.3% | 11,500 | +4.5% | 0.03% | +26.1% |
| Q1 2020 | $119,000 | -52.0% | 11,000 | +69.2% | 0.02% | -39.5% |
| Q4 2019 | $248,000 | +6.9% | 6,500 | -7.1% | 0.04% | -7.3% |
| Q3 2019 | $232,000 | – | 7,000 | – | 0.04% | – |
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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% |