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 | $2,652,596 | +2.5% | 50,420 | -30.1% | 0.06% | -1.8% |
| Q2 2023 | $2,587,023 | +1.5% | 72,082 | +32.9% | 0.06% | -9.7% |
| Q1 2023 | $2,550,032 | +117.8% | 54,256 | +165.6% | 0.06% | +87.9% |
| Q4 2022 | $1,170,990 | +11.1% | 20,429 | -25.5% | 0.03% | +3.1% |
| Q3 2022 | $1,054,000 | +101.9% | 27,409 | +115.3% | 0.03% | +88.2% |
| Q2 2022 | $522,000 | +7.6% | 12,729 | +35.0% | 0.02% | +13.3% |
| Q1 2022 | $485,000 | -59.7% | 9,432 | -49.1% | 0.02% | -61.5% |
| Q4 2021 | $1,204,000 | +20.3% | 18,548 | -10.3% | 0.04% | -4.9% |
| Q3 2021 | $1,001,000 | -58.9% | 20,676 | -51.4% | 0.04% | -60.2% |
| Q2 2021 | $2,434,000 | -8.4% | 42,554 | -18.4% | 0.10% | -13.4% |
| Q1 2021 | $2,658,000 | -45.8% | 52,121 | -55.4% | 0.12% | -26.5% |
| Q4 2020 | $4,908,000 | +38.4% | 116,850 | -40.7% | 0.16% | +42.1% |
| Q3 2020 | $3,545,000 | +153.0% | 196,929 | +119.7% | 0.11% | +171.4% |
| Q2 2020 | $1,401,000 | -61.4% | 89,634 | -73.3% | 0.04% | -58.4% |
| Q1 2020 | $3,626,000 | -52.0% | 336,097 | +54.2% | 0.10% | -16.5% |
| Q2 2019 | $7,561,000 | – | 218,030 | – | 0.12% | – |
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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% |