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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $260 | -65.6% | 5,540 | -58.0% | 0.00% | -81.8% |
| Q4 2022 | $756 | -99.9% | 13,194 | -45.6% | 0.01% | -8.3% |
| Q2 2022 | $994,000 | -81.9% | 24,241 | -77.3% | 0.01% | -82.6% |
| Q1 2022 | $5,484,000 | -11.2% | 106,708 | +12.1% | 0.07% | +7.8% |
| Q4 2021 | $6,177,000 | -19.9% | 95,157 | -40.3% | 0.06% | -38.5% |
| Q3 2021 | $7,710,000 | +307.1% | 159,270 | +380.9% | 0.10% | +395.2% |
| Q2 2021 | $1,894,000 | -25.4% | 33,116 | -33.5% | 0.02% | -43.2% |
| Q1 2021 | $2,540,000 | +187.3% | 49,812 | +1.5% | 0.04% | +105.6% |
| Q3 2020 | $884,000 | +103.7% | 49,092 | +292.6% | 0.02% | +5.9% |
| Q2 2019 | $434,000 | – | 12,503 | – | 0.02% | – |
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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% |