CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,424 | -56.7% | 14,492 | -70.4% | 0.00% | -50.0% |
| Q2 2023 | $1,759,328 | +832.3% | 49,020 | +1120.9% | 0.00% | – |
| Q1 2023 | $188,705 | -22.8% | 4,015 | -5.9% | 0.00% | – |
| Q4 2022 | $244,584 | – | 4,267 | +38690.9% | 0.00% | – |
| Q3 2022 | $0 | – | 11 | +120.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -97.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -66.7% | 168 | -1.8% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 171 | +1.8% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 168 | -2.3% | 0.00% | – |
| Q1 2019 | $8,000 | – | 172 | – | 0.00% | – |
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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% |