CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $519,090 | -12.8% | 9,056 | -21.7% | 0.08% | -14.6% |
| Q1 2022 | $595,000 | -2.8% | 11,571 | +8.1% | 0.09% | -44.4% |
| Q2 2021 | $612,000 | -41.2% | 10,700 | -47.5% | 0.16% | -33.1% |
| Q1 2021 | $1,040,000 | -20.6% | 20,400 | -34.6% | 0.24% | -30.1% |
| Q4 2020 | $1,310,000 | +167.3% | 31,200 | +14.7% | 0.34% | +185.0% |
| Q3 2020 | $490,000 | +55.6% | 27,200 | -6.8% | 0.12% | +76.5% |
| Q1 2020 | $315,000 | -10.3% | 29,197 | +217.5% | 0.07% | +13.3% |
| Q4 2019 | $351,000 | – | 9,197 | – | 0.06% | – |
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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% |