CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,418,224 | +58.7% | 318,145 | +107.8% | 0.22% | +54.1% |
| Q1 2023 | $7,197,110 | +88.8% | 153,130 | +130.2% | 0.15% | +102.8% |
| Q4 2022 | $3,812,181 | -56.3% | 66,507 | -70.7% | 0.07% | -68.7% |
| Q3 2022 | $8,717,000 | +969.6% | 226,765 | +1040.4% | 0.23% | +538.9% |
| Q2 2022 | $815,000 | -90.8% | 19,885 | -88.5% | 0.04% | -90.8% |
| Q1 2022 | $8,891,000 | +181.1% | 173,014 | +164.8% | 0.39% | +75.3% |
| Q3 2021 | $3,163,000 | -1.7% | 65,345 | +3.6% | 0.22% | -52.6% |
| Q1 2021 | $3,217,000 | +206.4% | 63,074 | +8.1% | 0.47% | +106.1% |
| Q3 2020 | $1,050,000 | +190.1% | 58,346 | +514.5% | 0.23% | +117.1% |
| Q4 2019 | $362,000 | – | 9,495 | – | 0.10% | – |
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% |