CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,766,000 | -5.6% | 97,993 | +0.7% | 1.21% | +9.5% |
| Q2 2022 | $3,989,000 | -20.2% | 97,293 | 0.0% | 1.11% | +16.1% |
| Q1 2022 | $4,999,000 | -78.0% | 97,293 | -72.3% | 0.96% | -80.7% |
| Q4 2021 | $22,763,000 | +9.7% | 350,693 | -18.2% | 4.95% | +0.3% |
| Q3 2021 | $20,753,000 | -15.3% | 428,693 | 0.0% | 4.93% | -3.9% |
| Q2 2021 | $24,516,000 | +51.8% | 428,693 | +35.4% | 5.14% | +44.5% |
| Q1 2021 | $16,151,000 | +148.7% | 316,693 | +104.8% | 3.55% | +208.5% |
| Q4 2020 | $6,494,000 | +178.4% | 154,620 | +19.3% | 1.15% | +144.6% |
| Q3 2020 | $2,333,000 | +15.2% | 129,620 | 0.0% | 0.47% | +4.9% |
| Q2 2020 | $2,025,000 | – | 129,620 | – | 0.45% | – |
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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% |