CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,592,179 | +36.3% | 2,273,097 | -7.0% | 0.04% | +39.3% |
Q2 2023 | $87,738,802 | -23.1% | 2,444,587 | +0.7% | 0.03% | -26.3% |
Q1 2023 | $114,069,834 | +82655.8% | 2,427,190 | +0.9% | 0.04% | -7.3% |
Q4 2022 | $137,839 | -99.8% | 2,404,780 | +3.2% | 0.04% | +20.6% |
Q3 2022 | $89,583,000 | -3.2% | 2,330,268 | +3.2% | 0.03% | +3.0% |
Q2 2022 | $92,586,000 | -18.1% | 2,257,610 | +2.7% | 0.03% | -5.7% |
Q1 2022 | $112,981,000 | -16.9% | 2,198,021 | +4.9% | 0.04% | -14.6% |
Q4 2021 | $136,018,000 | +28.6% | 2,095,582 | -4.1% | 0.04% | +20.6% |
Q3 2021 | $105,761,000 | -20.0% | 2,184,148 | -5.5% | 0.03% | -19.0% |
Q2 2021 | $132,155,000 | -7.6% | 2,311,312 | -17.6% | 0.04% | -10.6% |
Q1 2021 | $143,024,000 | +23.6% | 2,804,597 | +1.8% | 0.05% | +11.9% |
Q4 2020 | $115,681,000 | +147.3% | 2,753,892 | +6.0% | 0.04% | +110.0% |
Q3 2020 | $46,770,000 | +13.7% | 2,598,607 | -1.2% | 0.02% | +11.1% |
Q2 2020 | $41,127,000 | +44.4% | 2,631,289 | -0.3% | 0.02% | +20.0% |
Q1 2020 | $28,487,000 | -66.7% | 2,639,762 | +17.6% | 0.02% | -51.6% |
Q4 2019 | $85,619,000 | +5.8% | 2,244,451 | -8.1% | 0.03% | 0.0% |
Q3 2019 | $80,954,000 | +17.6% | 2,441,461 | +23.0% | 0.03% | +14.8% |
Q2 2019 | $68,854,000 | -1.4% | 1,985,552 | +30.0% | 0.03% | -3.6% |
Q1 2019 | $69,859,000 | – | 1,526,823 | – | 0.03% | – |
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% |