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 | $1,758,331 | +38.8% | 33,422 | -5.3% | 0.02% | +50.0% |
Q2 2023 | $1,267,240 | -27.8% | 35,309 | -5.4% | 0.01% | -37.5% |
Q1 2023 | $1,753,993 | -21.4% | 37,319 | -4.2% | 0.02% | -27.3% |
Q4 2022 | $2,232,614 | +44.8% | 38,950 | -2.9% | 0.02% | +37.5% |
Q3 2022 | $1,542,000 | -6.0% | 40,114 | +0.3% | 0.02% | 0.0% |
Q2 2022 | $1,641,000 | -21.5% | 40,004 | -1.6% | 0.02% | -5.9% |
Q1 2022 | $2,090,000 | -21.3% | 40,671 | -0.6% | 0.02% | -15.0% |
Q4 2021 | $2,656,000 | +33.1% | 40,914 | -0.7% | 0.02% | +25.0% |
Q3 2021 | $1,995,000 | -15.0% | 41,220 | +0.4% | 0.02% | -15.8% |
Q2 2021 | $2,348,000 | +10.5% | 41,058 | -1.4% | 0.02% | 0.0% |
Q1 2021 | $2,125,000 | +22.1% | 41,661 | +0.6% | 0.02% | +18.8% |
Q4 2020 | $1,740,000 | +125.7% | 41,420 | -3.3% | 0.02% | +100.0% |
Q3 2020 | $771,000 | +53.9% | 42,814 | +33.7% | 0.01% | +14.3% |
Q2 2020 | $501,000 | +32.9% | 32,027 | -8.2% | 0.01% | +16.7% |
Q1 2020 | $377,000 | -65.3% | 34,896 | +22.6% | 0.01% | -53.8% |
Q4 2019 | $1,086,000 | +15.7% | 28,473 | +0.6% | 0.01% | +18.2% |
Q3 2019 | $939,000 | -5.7% | 28,303 | -1.4% | 0.01% | -8.3% |
Q2 2019 | $996,000 | -25.7% | 28,707 | -2.0% | 0.01% | -25.0% |
Q1 2019 | $1,341,000 | – | 29,307 | – | 0.02% | – |
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% |