CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
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 | 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% |