CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,894 | -91.5% | 55 | -94.2% | 0.00% | – |
| Q2 2023 | $34,096 | +68092.0% | 950 | -10.0% | 0.00% | -100.0% |
| Q1 2023 | $50 | -16.7% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -4.7% | 1,055 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -27.1% | 1,055 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $59,000 | -20.3% | 1,145 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $74,000 | -90.7% | 1,145 | -93.1% | 0.00% | -88.9% |
| Q3 2021 | $799,000 | -98.4% | 16,505 | -98.3% | 0.01% | -97.8% |
| Q1 2021 | $50,337,000 | +22371.9% | 987,000 | +18369.3% | 0.41% | – |
| Q4 2020 | $224,000 | -87.9% | 5,344 | -95.5% | 0.00% | -100.0% |
| Q2 2020 | $1,854,000 | +281.5% | 118,627 | +163.6% | 0.02% | +220.0% |
| Q1 2020 | $486,000 | – | 45,000 | – | 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% |