CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,259,784 | +1904.1% | 366,086 | +1364.3% | 0.30% | +2184.6% |
| Q3 2022 | $961,000 | -97.9% | 25,000 | -97.8% | 0.01% | -98.0% |
| Q2 2022 | $46,235,000 | +1140.5% | 1,127,400 | +1455.0% | 0.64% | +1315.6% |
| Q1 2022 | $3,727,000 | +54.0% | 72,500 | +45.0% | 0.04% | +60.7% |
| Q3 2021 | $2,420,000 | -79.9% | 50,000 | -76.2% | 0.03% | -82.1% |
| Q2 2021 | $12,010,000 | +66.4% | 210,000 | +48.4% | 0.16% | +0.6% |
| Q1 2021 | $7,216,000 | +300.9% | 141,500 | +41.5% | 0.16% | +269.0% |
| Q3 2020 | $1,800,000 | -81.8% | 100,000 | -61.4% | 0.04% | -87.3% |
| Q4 2019 | $9,877,000 | +197.9% | 258,900 | +158.9% | 0.33% | +91.9% |
| Q3 2019 | $3,316,000 | -63.8% | 100,000 | -50.0% | 0.17% | -65.7% |
| Q1 2019 | $9,151,000 | – | 200,000 | – | 0.50% | – |
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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% |