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 | $2,366,946 | +65231.1% | 65,950 | -14.5% | 0.09% | -37.7% |
Q1 2023 | $3,623 | -16.2% | 77,092 | +2.2% | 0.14% | -19.3% |
Q4 2022 | $4,325 | -99.8% | 75,448 | +3.7% | 0.17% | +43.7% |
Q3 2022 | $2,796,000 | -4.2% | 72,732 | +2.2% | 0.12% | +1.7% |
Q2 2022 | $2,918,000 | -25.9% | 71,155 | -7.2% | 0.12% | -10.7% |
Q1 2022 | $3,939,000 | -3.3% | 76,650 | +22.1% | 0.13% | +11.0% |
Q4 2021 | $4,073,000 | +132.2% | 62,755 | +73.2% | 0.12% | +114.5% |
Q3 2021 | $1,754,000 | -39.2% | 36,224 | -28.2% | 0.06% | -35.3% |
Q2 2021 | $2,885,000 | +13.2% | 50,438 | +0.9% | 0.08% | +11.8% |
Q1 2021 | $2,549,000 | +15.2% | 49,983 | -5.1% | 0.08% | +8.6% |
Q4 2020 | $2,212,000 | +135.3% | 52,668 | +0.8% | 0.07% | +105.9% |
Q3 2020 | $940,000 | – | 52,241 | – | 0.03% | – |
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% |