CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $98,031,777 | -17.1% | 2,731,451 | +8.6% | 2.64% | -16.1% |
Q1 2023 | $118,204,389 | -13.8% | 2,514,987 | +5.2% | 3.15% | -17.4% |
Q4 2022 | $137,089,149 | +185.0% | 2,391,646 | +91.1% | 3.81% | +47.4% |
Q3 2022 | $48,096,000 | +34.6% | 1,251,194 | +43.6% | 2.58% | +30.2% |
Q2 2022 | $35,721,000 | +5.9% | 871,023 | +32.7% | 1.98% | +50.8% |
Q1 2022 | $33,729,000 | +8.3% | 656,327 | +36.9% | 1.32% | +15.2% |
Q4 2021 | $31,130,000 | +72.3% | 479,583 | +28.5% | 1.14% | +67.7% |
Q3 2021 | $18,070,000 | +0.1% | 373,267 | +18.3% | 0.68% | +20.7% |
Q2 2021 | $18,048,000 | +164.1% | 315,586 | +135.5% | 0.56% | +150.7% |
Q1 2021 | $6,834,000 | -72.4% | 134,002 | -77.3% | 0.22% | -71.4% |
Q4 2020 | $24,777,000 | +153.0% | 589,922 | +8.4% | 0.79% | +122.0% |
Q3 2020 | $9,794,000 | +15.0% | 544,086 | -0.2% | 0.36% | +9.9% |
Q2 2020 | $8,520,000 | +19.0% | 545,105 | -17.9% | 0.32% | -5.6% |
Q1 2020 | $7,162,000 | -57.8% | 663,796 | +49.2% | 0.34% | -40.4% |
Q4 2019 | $16,972,000 | – | 444,869 | – | 0.57% | – |
Download |
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% |