CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $708,995 | +6990.0% | 15,085 | +9956.7% | 0.02% | – |
Q4 2021 | $10,000 | +42.9% | 150 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | -22.2% | 150 | 0.0% | 0.00% | – |
Q2 2021 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | -96.8% | 150 | -97.5% | 0.00% | -100.0% |
Q4 2020 | $252,000 | 0.0% | 6,000 | -57.1% | 0.01% | -25.0% |
Q3 2020 | $252,000 | +12.0% | 14,000 | -2.8% | 0.01% | 0.0% |
Q2 2020 | $225,000 | +181.2% | 14,400 | +94.6% | 0.01% | +166.7% |
Q1 2020 | $80,000 | -61.2% | 7,400 | +37.0% | 0.00% | -62.5% |
Q4 2019 | $206,000 | +15.1% | 5,400 | 0.0% | 0.01% | +14.3% |
Q3 2019 | $179,000 | -92.7% | 5,400 | -92.3% | 0.01% | -92.9% |
Q2 2019 | $2,441,000 | +888.3% | 70,400 | +1203.7% | 0.10% | +890.0% |
Q1 2019 | $247,000 | – | 5,400 | – | 0.01% | – |
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% |