CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,571 | +1026.5% | 315,000 | +906.2% | 0.50% | +663.1% |
| Q1 2023 | $1,471 | -53.2% | 31,305 | -42.8% | 0.06% | -56.1% |
| Q4 2022 | $3,140 | -99.8% | 54,750 | +5.3% | 0.15% | +105.6% |
| Q3 2022 | $1,999,000 | -6.3% | 51,995 | -0.1% | 0.07% | -11.1% |
| Q2 2022 | $2,134,000 | -40.9% | 52,040 | -25.9% | 0.08% | -36.7% |
| Q1 2022 | $3,609,000 | -18.2% | 70,190 | +3.2% | 0.13% | +18.5% |
| Q4 2021 | $4,414,000 | +72.0% | 68,005 | +28.3% | 0.11% | +13.7% |
| Q3 2021 | $2,566,000 | -15.0% | 53,020 | +0.4% | 0.10% | +8.0% |
| Q2 2021 | $3,018,000 | +8.4% | 52,800 | -3.3% | 0.09% | -33.8% |
| Q1 2021 | $2,785,000 | -14.9% | 54,620 | -29.9% | 0.13% | -14.7% |
| Q4 2020 | $3,274,000 | – | 77,950 | – | 0.16% | – |
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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% |