CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,702 | -73.5% | 6,476 | -81.9% | 0.03% | -78.0% |
| Q2 2023 | $1,283,426 | +762.8% | 35,760 | +1029.9% | 0.12% | +227.8% |
| Q1 2023 | $148,755 | +686.4% | 3,165 | +859.1% | 0.04% | +620.0% |
| Q4 2022 | $18,916 | – | 330 | +32900.0% | 0.01% | – |
| Q4 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $150,000 | +689.5% | 3,096 | +838.2% | 0.05% | +562.5% |
| Q2 2021 | $19,000 | – | 330 | – | 0.01% | – |
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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% |