CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,241,893 | +46.6% | 175,668 | -0.0% | 6.81% | +52.2% |
| Q2 2023 | $6,305,550 | -23.7% | 175,691 | -0.1% | 4.48% | -27.4% |
| Q1 2023 | $8,269,227 | -18.1% | 175,941 | -0.1% | 6.17% | -20.7% |
| Q4 2022 | $10,094,281 | +49.0% | 176,104 | -0.1% | 7.78% | +42.4% |
| Q3 2022 | $6,774,000 | -25.6% | 176,223 | -0.6% | 5.46% | +6.3% |
| Q1 2022 | $9,108,000 | -20.6% | 177,238 | +0.3% | 5.14% | -16.0% |
| Q4 2021 | $11,466,000 | +33.2% | 176,641 | -0.7% | 6.11% | +21.0% |
| Q3 2021 | $8,609,000 | -17.9% | 177,836 | -3.0% | 5.05% | -13.3% |
| Q2 2021 | $10,482,000 | +10.3% | 183,282 | -1.7% | 5.83% | -0.5% |
| Q1 2021 | $9,507,000 | -39.4% | 186,412 | -50.1% | 5.86% | +4.4% |
| Q4 2020 | $15,682,000 | – | 373,402 | – | 5.61% | – |
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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% |