CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,898 | +39.1% | 14,501 | -5.1% | 0.01% | +42.9% |
| Q2 2023 | $548,650 | -29.8% | 15,287 | -8.0% | 0.01% | -36.4% |
| Q1 2023 | $780,999 | -19.5% | 16,617 | -1.9% | 0.01% | -31.2% |
| Q4 2022 | $970,485 | +56.0% | 16,931 | +4.6% | 0.02% | +33.3% |
| Q3 2022 | $622,000 | -13.4% | 16,185 | -7.5% | 0.01% | -14.3% |
| Q2 2022 | $718,000 | -13.7% | 17,504 | +8.1% | 0.01% | 0.0% |
| Q1 2022 | $832,000 | -23.4% | 16,193 | -3.2% | 0.01% | -17.6% |
| Q4 2021 | $1,086,000 | +31.5% | 16,728 | -2.0% | 0.02% | +6.2% |
| Q3 2021 | $826,000 | -17.9% | 17,069 | -2.9% | 0.02% | -11.1% |
| Q2 2021 | $1,006,000 | +23.7% | 17,583 | +10.3% | 0.02% | +5.9% |
| Q1 2021 | $813,000 | – | 15,944 | – | 0.02% | – |
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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% |