CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $227,000 | -20.6% | 4,408 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $286,000 | +34.3% | 4,408 | 0.0% | 0.02% | +15.4% |
| Q3 2021 | $213,000 | -15.5% | 4,408 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $252,000 | +12.0% | 4,408 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $225,000 | -56.7% | 4,408 | -64.4% | 0.02% | -61.5% |
| Q4 2020 | $520,000 | +40.2% | 12,377 | +27.2% | 0.04% | 0.0% |
| Q4 2019 | $371,000 | +14.5% | 9,728 | -0.3% | 0.04% | -9.3% |
| Q3 2019 | $324,000 | +6.2% | 9,762 | +10.9% | 0.04% | +7.5% |
| Q2 2019 | $305,000 | -23.9% | 8,802 | +0.4% | 0.04% | -32.2% |
| Q1 2019 | $401,000 | – | 8,768 | – | 0.06% | – |
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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% |