CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160 | +46.6% | 22,047 | 0.0% | 0.02% | +37.5% |
| Q2 2023 | $791 | -23.6% | 22,047 | 0.0% | 0.02% | -27.3% |
| Q1 2023 | $1,036 | -18.0% | 22,047 | 0.0% | 0.02% | -21.4% |
| Q4 2022 | $1,264 | -99.9% | 22,047 | 0.0% | 0.03% | +33.3% |
| Q3 2022 | $847,000 | -6.3% | 22,047 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $904,000 | +50.2% | 22,047 | +88.2% | 0.02% | +16.7% |
| Q1 2022 | $602,000 | -20.8% | 11,715 | 0.0% | 0.02% | -14.3% |
| Q4 2021 | $760,000 | +34.0% | 11,715 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $567,000 | +17.4% | 11,715 | +38.8% | 0.02% | +5.0% |
| Q2 2021 | $483,000 | +66.0% | 8,439 | +47.7% | 0.02% | +53.8% |
| Q1 2021 | $291,000 | – | 5,715 | – | 0.01% | – |
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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% |