CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $236,407 | -20.7% | 6,587 | +3.9% | 0.80% | -26.0% |
| Q1 2023 | $298,074 | -34.7% | 6,342 | -20.4% | 1.08% | -3.7% |
| Q4 2022 | $456,439 | +44.9% | 7,963 | -2.8% | 1.12% | +53.8% |
| Q3 2022 | $315,000 | -6.2% | 8,190 | -0.2% | 0.73% | +8.5% |
| Q2 2022 | $336,000 | -20.4% | 8,205 | 0.0% | 0.67% | +20.8% |
| Q1 2022 | $422,000 | – | 8,205 | – | 0.56% | – |
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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% |