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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,367 | +42.3% | 2,535 | -2.9% | 0.00% | – |
| Q2 2023 | $93,744 | -33.5% | 2,612 | -12.9% | 0.00% | – |
| Q1 2023 | $140,906 | -26.8% | 2,998 | -10.7% | 0.00% | – |
| Q4 2022 | $192,366 | +35.5% | 3,356 | -9.4% | 0.00% | – |
| Q3 2022 | $142,000 | -16.0% | 3,705 | -10.2% | 0.00% | – |
| Q2 2022 | $169,000 | +1.8% | 4,126 | +28.3% | 0.00% | – |
| Q1 2022 | $166,000 | -20.2% | 3,216 | +0.8% | 0.00% | – |
| Q4 2021 | $208,000 | +34.2% | 3,191 | -0.4% | 0.00% | – |
| Q3 2021 | $155,000 | -10.4% | 3,204 | +6.2% | 0.00% | – |
| Q2 2021 | $173,000 | +30.1% | 3,017 | +15.2% | 0.00% | – |
| Q1 2021 | $133,000 | +20.9% | 2,618 | +0.2% | 0.00% | – |
| Q4 2020 | $110,000 | +129.2% | 2,614 | -0.1% | 0.00% | – |
| Q3 2020 | $48,000 | -29.4% | 2,617 | -39.4% | 0.00% | – |
| Q2 2020 | $68,000 | +126.7% | 4,321 | +52.9% | 0.00% | – |
| Q1 2020 | $30,000 | +114.3% | 2,826 | +657.6% | 0.00% | – |
| Q4 2019 | $14,000 | +27.3% | 373 | +9.4% | 0.00% | – |
| Q3 2019 | $11,000 | -73.8% | 341 | -71.5% | 0.00% | – |
| Q2 2019 | $42,000 | -48.1% | 1,197 | -32.7% | 0.00% | – |
| Q1 2019 | $81,000 | – | 1,778 | – | 0.00% | – |
Download | ||||||
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% |