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 | $80,757 | +249.9% | 1,535 | +138.7% | 0.01% | +300.0% |
| Q2 2023 | $23,078 | -71.7% | 643 | -62.9% | 0.00% | -75.0% |
| Q1 2023 | $81,451 | -39.7% | 1,733 | -26.5% | 0.01% | -46.7% |
| Q4 2022 | $135,161 | +125.3% | 2,358 | +50.2% | 0.02% | +87.5% |
| Q3 2022 | $60,000 | +33.3% | 1,570 | +42.9% | 0.01% | +33.3% |
| Q2 2022 | $45,000 | -27.4% | 1,099 | -9.9% | 0.01% | -25.0% |
| Q1 2022 | $62,000 | -22.5% | 1,220 | -0.8% | 0.01% | -20.0% |
| Q4 2021 | $80,000 | +25.0% | 1,230 | -7.7% | 0.01% | +11.1% |
| Q3 2021 | $64,000 | -3.0% | 1,332 | +15.8% | 0.01% | -10.0% |
| Q2 2021 | $66,000 | +13.8% | 1,150 | +0.3% | 0.01% | +11.1% |
| Q1 2021 | $58,000 | +20.8% | 1,146 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $48,000 | +140.0% | 1,139 | +2.1% | 0.01% | +125.0% |
| Q3 2020 | $20,000 | +53.8% | 1,116 | +31.4% | 0.00% | +33.3% |
| Q2 2020 | $13,000 | -61.8% | 849 | -73.0% | 0.00% | -50.0% |
| Q1 2020 | $34,000 | – | 3,143 | +20853.3% | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 15 | -98.0% | 0.00% | -100.0% |
| Q3 2019 | $25,000 | +92.3% | 760 | +98.4% | 0.00% | +100.0% |
| Q2 2019 | $13,000 | -75.9% | 383 | -67.9% | 0.00% | -77.8% |
| Q1 2019 | $54,000 | – | 1,195 | – | 0.01% | – |
Download | ||||||
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% |