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 | $21,465 | +46.6% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,643 | -23.6% | 408 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,176 | +83273.9% | 408 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 408 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -32.0% | 408 | -17.2% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -95.4% | 493 | -94.1% | 0.00% | -91.7% |
| Q4 2021 | $538,000 | +2590.0% | 8,296 | +1933.3% | 0.01% | +1100.0% |
| Q3 2021 | $20,000 | -13.0% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -93.6% | 408 | -94.3% | 0.00% | -90.0% |
| Q1 2021 | $360,000 | – | 7,179 | – | 0.01% | – |
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% |