CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,087 | -9.3% | 324,794 | -38.2% | 0.39% | -0.5% |
Q2 2023 | $18,849 | +30.3% | 525,194 | +70.6% | 0.39% | +27.3% |
Q1 2023 | $14,470 | -19.9% | 307,863 | -2.3% | 0.31% | -23.6% |
Q4 2022 | $18,054 | -99.8% | 314,963 | +2.3% | 0.40% | +41.4% |
Q3 2022 | $11,830,000 | -7.5% | 307,763 | -1.3% | 0.28% | -1.7% |
Q2 2022 | $12,791,000 | -15.8% | 311,895 | +5.5% | 0.29% | -3.7% |
Q1 2022 | $15,191,000 | -45.3% | 295,603 | -30.9% | 0.30% | -35.1% |
Q4 2021 | $27,774,000 | +19.7% | 427,887 | -10.8% | 0.46% | +11.5% |
Q3 2021 | $23,212,000 | -18.8% | 479,486 | -4.0% | 0.42% | -17.3% |
Q2 2021 | $28,571,000 | -2.6% | 499,586 | -13.1% | 0.50% | +3.1% |
Q1 2021 | $29,326,000 | +34.5% | 575,016 | +10.8% | 0.49% | +21.7% |
Q4 2020 | $21,802,000 | +116.1% | 519,106 | -7.4% | 0.40% | +81.4% |
Q3 2020 | $10,089,000 | +14.3% | 560,506 | -0.7% | 0.22% | +7.8% |
Q2 2020 | $8,824,000 | +52.2% | 564,526 | +5.1% | 0.20% | +30.6% |
Q1 2020 | $5,797,000 | -53.0% | 537,296 | +66.1% | 0.16% | -39.1% |
Q4 2019 | $12,341,000 | -5.3% | 323,477 | -17.7% | 0.26% | +1.2% |
Q3 2019 | $13,033,000 | -6.1% | 393,032 | -1.8% | 0.26% | -11.8% |
Q2 2019 | $13,885,000 | -3.3% | 400,372 | +27.6% | 0.29% | -4.6% |
Q1 2019 | $14,354,000 | – | 313,747 | – | 0.30% | – |
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% |