CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,598 | +11.1% | 9,136 | -24.2% | 0.00% | 0.0% |
| Q2 2023 | $432,748 | -55.7% | 12,057 | -42.2% | 0.00% | -50.0% |
| Q1 2023 | $976,573 | -71.2% | 20,842 | -64.7% | 0.00% | -71.4% |
| Q4 2022 | $3,385,156 | +71.1% | 59,080 | +14.9% | 0.01% | +40.0% |
| Q3 2022 | $1,978,000 | +34.9% | 51,438 | +44.0% | 0.01% | +66.7% |
| Q2 2022 | $1,466,000 | -3.8% | 35,730 | +19.8% | 0.00% | 0.0% |
| Q1 2022 | $1,524,000 | -1.5% | 29,827 | +25.1% | 0.00% | 0.0% |
| Q4 2021 | $1,547,000 | +19.0% | 23,835 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $1,300,000 | -42.8% | 26,879 | -32.5% | 0.00% | -40.0% |
| Q2 2021 | $2,274,000 | -18.2% | 39,792 | -27.0% | 0.01% | -28.6% |
| Q1 2021 | $2,781,000 | +13.6% | 54,542 | -6.3% | 0.01% | 0.0% |
| Q4 2020 | $2,447,000 | +1712.6% | 58,239 | +678.1% | 0.01% | – |
| Q3 2020 | $135,000 | +60.7% | 7,485 | +39.1% | 0.00% | – |
| Q2 2020 | $84,000 | +25.4% | 5,380 | -24.8% | 0.00% | – |
| Q1 2020 | $67,000 | – | 7,155 | – | 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% |