CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,447,018 | +99.4% | 84,528 | +36.0% | 0.01% | +75.0% |
Q2 2023 | $2,230,025 | -76.9% | 62,135 | -69.7% | 0.00% | -76.5% |
Q1 2023 | $9,645,387 | -46.5% | 205,221 | -34.8% | 0.02% | -51.4% |
Q4 2022 | $18,043,075 | +44.3% | 314,778 | -3.2% | 0.04% | +40.0% |
Q3 2022 | $12,506,000 | -38.8% | 325,337 | -34.8% | 0.02% | +31.6% |
Q2 2022 | $20,448,000 | -61.8% | 498,614 | -52.1% | 0.02% | -52.5% |
Q1 2022 | $53,531,000 | -34.8% | 1,041,673 | -17.6% | 0.04% | -29.8% |
Q4 2021 | $82,053,000 | +35.2% | 1,264,111 | +0.8% | 0.06% | +21.3% |
Q3 2021 | $60,702,000 | +256.1% | 1,253,911 | +320.8% | 0.05% | +235.7% |
Q2 2021 | $17,044,000 | +4150.4% | 298,008 | +2736.6% | 0.01% | – |
Q4 2019 | $401,000 | -20.0% | 10,506 | -30.5% | 0.00% | – |
Q3 2019 | $501,000 | +2.5% | 15,110 | +7.2% | 0.00% | – |
Q2 2019 | $489,000 | -90.8% | 14,094 | -87.9% | 0.00% | -100.0% |
Q1 2019 | $5,311,000 | – | 116,085 | – | 0.01% | – |
Download |
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% |