CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20 | -99.6% | 368 | +112.7% | 0.00% | – |
| Q3 2022 | $5,000 | -64.3% | 173 | -50.1% | 0.00% | – |
| Q2 2022 | $14,000 | +133.3% | 347 | +136.1% | 0.00% | – |
| Q1 2022 | $6,000 | -99.7% | 147 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $2,094,000 | +52250.0% | 32,497 | +31450.5% | 0.01% | – |
| Q3 2021 | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 103 | +25.6% | 0.00% | – |
| Q1 2021 | $3,000 | -99.5% | 82 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $643,000 | +64200.0% | 14,727 | +24861.0% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 59 | +18.0% | 0.00% | – |
| Q2 2020 | $1,000 | -95.2% | 50 | -89.0% | 0.00% | – |
| Q1 2019 | $21,000 | – | 454 | – | 0.00% | – |
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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% |