CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,615 | +44.9% | 791 | -1.1% | 0.01% | +66.7% |
| Q2 2023 | $28,712 | -25.2% | 800 | -2.1% | 0.00% | -40.0% |
| Q1 2023 | $38,399 | -16.3% | 817 | +2.1% | 0.01% | -16.7% |
| Q4 2022 | $45,856 | +58.1% | 800 | +4.7% | 0.01% | +20.0% |
| Q3 2022 | $29,000 | -19.4% | 764 | -12.1% | 0.01% | -16.7% |
| Q2 2022 | $36,000 | -20.0% | 869 | -1.4% | 0.01% | -14.3% |
| Q1 2022 | $45,000 | -31.8% | 881 | -13.5% | 0.01% | -30.0% |
| Q4 2021 | $66,000 | +32.0% | 1,019 | -2.0% | 0.01% | -23.1% |
| Q3 2021 | $50,000 | -15.3% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $59,000 | +11.3% | 1,040 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $53,000 | +20.5% | 1,040 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $44,000 | +144.4% | 1,040 | +5.6% | 0.01% | +120.0% |
| Q3 2020 | $18,000 | +12.5% | 985 | -5.7% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +128.6% | 1,044 | +68.1% | 0.01% | +66.7% |
| Q1 2020 | $7,000 | – | 621 | – | 0.00% | – |
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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% |