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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,961 | -89.5% | 63 | -87.2% | 0.00% | -100.0% |
| Q4 2022 | $28,201 | +156.4% | 492 | +77.0% | 0.00% | +100.0% |
| Q3 2022 | $11,000 | -8.3% | 278 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -50.0% | 291 | -37.3% | 0.00% | -50.0% |
| Q1 2022 | $24,000 | +9.1% | 464 | +37.7% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | +37.5% | 337 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -11.1% | 323 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +12.5% | 309 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +23.1% | 307 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +160.0% | 307 | +17.2% | 0.00% | +100.0% |
| Q3 2020 | $5,000 | 0.0% | 262 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +400.0% | 288 | +238.8% | 0.00% | – |
| Q1 2020 | $1,000 | – | 85 | +672.7% | 0.00% | – |
| Q4 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 11 | – | 0.00% | – |
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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% |