CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
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 | 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% |