CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $384,617 | -25.3% | 6,710 | -49.9% | 0.06% | -32.3% |
| Q3 2022 | $515,000 | -20.6% | 13,398 | -15.4% | 0.10% | -37.3% |
| Q2 2022 | $649,000 | +185.9% | 15,828 | +257.7% | 0.15% | +146.8% |
| Q1 2022 | $227,000 | -61.1% | 4,425 | -63.3% | 0.06% | -61.0% |
| Q3 2021 | $584,000 | -11.0% | 12,054 | -66.9% | 0.16% | -42.4% |
| Q3 2020 | $656,000 | +44.5% | 36,462 | +25.6% | 0.28% | +22.1% |
| Q2 2020 | $454,000 | -18.2% | 29,023 | +99.5% | 0.23% | +9.7% |
| Q4 2019 | $555,000 | +18400.0% | 14,548 | +17427.7% | 0.21% | +2188.9% |
| Q3 2019 | $3,000 | -90.6% | 83 | -91.0% | 0.01% | -95.6% |
| Q2 2019 | $32,000 | – | 926 | – | 0.20% | – |
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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% |