CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 24 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,774,786 | -55.8% | 470,914 | -69.9% | 0.01% | -55.0% |
| Q2 2023 | $56,095,819 | +90565.8% | 1,562,993 | +18.7% | 0.02% | -13.0% |
| Q1 2023 | $61,871 | +8.4% | 1,316,423 | +32.2% | 0.02% | +4.5% |
| Q4 2022 | $57,072 | -99.9% | 995,672 | -0.5% | 0.02% | +37.5% |
| Q3 2022 | $38,457,000 | -6.4% | 1,000,436 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $41,102,000 | -27.2% | 1,002,255 | -3.2% | 0.02% | -11.1% |
| Q1 2022 | $56,441,000 | -21.4% | 1,035,231 | -6.4% | 0.02% | -14.3% |
| Q4 2021 | $71,806,000 | -2.1% | 1,106,237 | -27.0% | 0.02% | -8.7% |
| Q3 2021 | $73,348,000 | -27.4% | 1,515,114 | -14.3% | 0.02% | -23.3% |
| Q2 2021 | $101,083,000 | +9.5% | 1,767,496 | -2.4% | 0.03% | +3.4% |
| Q1 2021 | $92,350,000 | +24.2% | 1,810,766 | +2.3% | 0.03% | +16.0% |
| Q4 2020 | $74,372,000 | +42.7% | 1,770,773 | -38.8% | 0.02% | +25.0% |
| Q3 2020 | $52,100,000 | +48.3% | 2,894,451 | +29.1% | 0.02% | +42.9% |
| Q2 2020 | $35,120,000 | +71.2% | 2,242,681 | +23.0% | 0.01% | +40.0% |
| Q1 2020 | $20,517,000 | -77.8% | 1,823,730 | -24.8% | 0.01% | -71.4% |
| Q4 2019 | $92,520,000 | +11.4% | 2,425,146 | -3.2% | 0.04% | +2.9% |
| Q3 2019 | $83,062,000 | -5.5% | 2,504,896 | -1.2% | 0.03% | -2.9% |
| Q2 2019 | $87,929,000 | +2975.5% | 2,535,439 | +3957.3% | 0.04% | +133.3% |
| Q1 2019 | $2,859,000 | -15.1% | 62,491 | -29.6% | 0.02% | -28.6% |
| Q4 2018 | $3,367,000 | – | 88,793 | – | 0.02% | – |
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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% |