CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,605 | -97.9% | 13,412 | -98.6% | 0.00% | -97.8% |
| Q2 2023 | $34,403,939 | +16923.2% | 958,594 | +22192.9% | 0.14% | +13700.0% |
| Q1 2023 | $202,100 | -85.7% | 4,300 | -82.6% | 0.00% | -85.7% |
| Q4 2022 | $1,414,543 | +621.7% | 24,678 | +383.5% | 0.01% | +600.0% |
| Q3 2022 | $196,000 | +28.1% | 5,104 | +71.6% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -91.1% | 2,975 | -88.8% | 0.00% | -94.4% |
| Q4 2021 | $1,719,000 | +13.1% | 26,479 | -15.7% | 0.02% | -5.3% |
| Q3 2021 | $1,520,000 | +66.8% | 31,400 | +97.2% | 0.02% | +46.2% |
| Q2 2021 | $911,000 | +10.8% | 15,922 | -1.2% | 0.01% | -7.1% |
| Q1 2021 | $822,000 | – | 16,111 | – | 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% |