CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,243,911 | +46.6% | 23,644 | 0.0% | 0.32% | +51.9% |
Q2 2023 | $848,583 | -23.6% | 23,644 | 0.0% | 0.21% | -26.0% |
Q1 2023 | $1,111,268 | -19.0% | 23,644 | -1.3% | 0.29% | -22.1% |
Q4 2022 | $1,372,470 | +48.5% | 23,944 | -0.4% | 0.37% | +31.1% |
Q3 2022 | $924,000 | -7.2% | 24,032 | -1.0% | 0.28% | -5.4% |
Q2 2022 | $996,000 | -20.2% | 24,282 | 0.0% | 0.30% | -15.1% |
Q1 2022 | $1,248,000 | -21.2% | 24,282 | -0.5% | 0.35% | -26.7% |
Q4 2021 | $1,584,000 | +34.1% | 24,402 | 0.0% | 0.48% | +20.3% |
Q3 2021 | $1,181,000 | -15.7% | 24,402 | -0.4% | 0.40% | -17.7% |
Q2 2021 | $1,401,000 | +12.1% | 24,502 | 0.0% | 0.48% | +3.0% |
Q1 2021 | $1,250,000 | +18.8% | 24,502 | -2.2% | 0.47% | +13.8% |
Q4 2020 | $1,052,000 | +126.7% | 25,052 | -2.9% | 0.41% | +84.0% |
Q3 2020 | $464,000 | +14.0% | 25,802 | -1.0% | 0.22% | +10.3% |
Q2 2020 | $407,000 | +42.3% | 26,052 | -1.6% | 0.20% | +14.6% |
Q1 2020 | $286,000 | -72.0% | 26,477 | -0.9% | 0.18% | -62.1% |
Q4 2019 | $1,020,000 | +15.1% | 26,727 | 0.0% | 0.47% | +4.7% |
Q3 2019 | $886,000 | -5.9% | 26,727 | -1.7% | 0.45% | -8.7% |
Q2 2019 | $942,000 | -25.5% | 27,177 | -1.6% | 0.49% | -27.0% |
Q1 2019 | $1,264,000 | – | 27,627 | – | 0.67% | – |
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% |