CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. 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 | $168,119 | -24.3% | 3,577 | -7.8% | 0.11% | -51.9% |
| Q4 2022 | $222,000 | +39.6% | 3,879 | -6.1% | 0.24% | +79.4% |
| Q3 2022 | $159,000 | -35.9% | 4,132 | -31.8% | 0.13% | -39.9% |
| Q2 2022 | $248,000 | -52.2% | 6,056 | -40.1% | 0.22% | -27.6% |
| Q1 2022 | $519,000 | -4.1% | 10,103 | +21.3% | 0.30% | -1.0% |
| Q4 2021 | $541,000 | +32.6% | 8,331 | -1.1% | 0.30% | +4.8% |
| Q3 2021 | $408,000 | -10.9% | 8,421 | +5.2% | 0.29% | -20.3% |
| Q2 2021 | $458,000 | -44.3% | 8,003 | -59.1% | 0.36% | -58.7% |
| Q4 2020 | $822,000 | +311.0% | 19,564 | +76.4% | 0.88% | +293.3% |
| Q3 2020 | $200,000 | – | 11,091 | – | 0.22% | – |
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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% |