CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $683 | -98.2% | 17,311 | +1892.1% | 0.02% | +1700.0% |
| Q3 2022 | $39,000 | +5.4% | 869 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -21.3% | 798 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | +840.0% | 989 | +1521.3% | 0.00% | – |
| Q4 2021 | $5,000 | -80.0% | 61 | -87.4% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | -34.2% | 483 | -22.8% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +153.3% | 626 | +150.4% | 0.00% | – |
| Q1 2021 | $15,000 | +87.5% | 250 | +0.8% | 0.00% | – |
| Q4 2020 | $8,000 | – | 248 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 102 | +3.0% | 0.00% | – |
| Q4 2019 | $3,000 | -62.5% | 99 | -59.1% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | – | 242 | +4740.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 5 | – | 0.00% | – |
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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% |