CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027 | +58.7% | 26,552 | +47.3% | 0.00% | 0.0% |
| Q2 2023 | $647 | -32.0% | 18,027 | -10.9% | 0.00% | -40.0% |
| Q1 2023 | $951 | -18.0% | 20,233 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,160 | -99.9% | 20,233 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $778,000 | -6.3% | 20,233 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $830,000 | -20.2% | 20,233 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,040,000 | -22.6% | 20,233 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $1,343,000 | +34.0% | 20,692 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $1,002,000 | -15.3% | 20,692 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,183,000 | +12.1% | 20,692 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,055,000 | +21.4% | 20,692 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $869,000 | +110.9% | 20,692 | -9.7% | 0.00% | +100.0% |
| Q3 2020 | $412,000 | +15.1% | 22,916 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $358,000 | +44.9% | 22,916 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $247,000 | -71.7% | 22,916 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $874,000 | +15.0% | 22,916 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $760,000 | -4.4% | 22,916 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $795,000 | -24.1% | 22,916 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $1,048,000 | – | 22,916 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avory & Company, LLC | 336,207 | $12,066,469 | 9.19% |
| Twin Lakes Capital Management, LLC | 175,691 | $6,305,550 | 4.48% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,855,886 | $66,608 | 4.43% |
| Senvest Management, LLC | 2,866,957 | $102,895,087 | 3.38% |
| Ionic Capital Management LLC | 306,300 | $10,993,107 | 3.14% |
| Greenlight Capital | 1,646,136 | $59,079,821 | 2.77% |
| Coronation Fund Managers Ltd. | 2,731,451 | $98,031,777 | 2.64% |
| ARGA Investment Management, LP | 1,897,705 | $68,108,632 | 2.41% |
| Impala Asset Management LLC | 65,000 | $2,332,850 | 2.10% |
| Sapience Investments, LLC | 258,730 | $9,285,820 | 2.09% |