CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,066,469 | -26.7% | 336,207 | -4.0% | 9.19% | -18.8% |
| Q1 2023 | $16,453,478 | -20.0% | 350,074 | -2.4% | 11.32% | -31.5% |
| Q4 2022 | $20,565,556 | +48.2% | 358,785 | -0.6% | 16.54% | +40.6% |
| Q3 2022 | $13,880,000 | -10.2% | 361,073 | -4.2% | 11.76% | -10.3% |
| Q2 2022 | $15,462,000 | -18.4% | 377,026 | +2.3% | 13.12% | +10.6% |
| Q1 2022 | $18,948,000 | -11.2% | 368,713 | +4.1% | 11.86% | -7.4% |
| Q4 2021 | $21,333,000 | +25.5% | 354,245 | +0.9% | 12.82% | +22.1% |
| Q3 2021 | $16,996,000 | -2.3% | 351,087 | +15.4% | 10.50% | +8.6% |
| Q2 2021 | $17,402,000 | +8.5% | 304,290 | -3.2% | 9.67% | +4.7% |
| Q1 2021 | $16,038,000 | +13.0% | 314,475 | -6.9% | 9.24% | -3.2% |
| Q4 2020 | $14,191,000 | – | 337,892 | – | 9.54% | – |
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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% |