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 | $8,602,314 | +26.4% | 163,511 | -13.8% | 0.06% | +33.3% |
Q2 2023 | $6,804,026 | -25.4% | 189,580 | -2.2% | 0.04% | -30.0% |
Q1 2023 | $9,115,039 | -20.7% | 193,937 | -3.3% | 0.06% | -25.0% |
Q4 2022 | $11,495,755 | +37.3% | 200,554 | -7.9% | 0.08% | +31.1% |
Q3 2022 | $8,372,000 | -16.3% | 217,790 | -10.7% | 0.06% | -10.3% |
Q2 2022 | $10,000,000 | -22.2% | 243,850 | -2.5% | 0.07% | -2.9% |
Q1 2022 | $12,849,000 | -22.2% | 250,031 | -1.7% | 0.07% | -15.7% |
Q4 2021 | $16,514,000 | +30.3% | 254,415 | -2.8% | 0.08% | +22.1% |
Q3 2021 | $12,672,000 | -17.6% | 261,754 | -2.6% | 0.07% | +30.8% |
Q2 2021 | $15,372,000 | +10.1% | 268,780 | -1.8% | 0.05% | +6.1% |
Q1 2021 | $13,956,000 | +2014.5% | 273,638 | +1640.4% | 0.05% | +2350.0% |
Q4 2020 | $660,000 | +133.2% | 15,723 | -0.0% | 0.00% | +100.0% |
Q3 2020 | $283,000 | +12.3% | 15,730 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $252,000 | -55.9% | 16,151 | -69.6% | 0.00% | -66.7% |
Q1 2020 | $572,000 | -73.7% | 53,054 | -7.1% | 0.00% | -62.5% |
Q4 2019 | $2,179,000 | +13.0% | 57,109 | -1.8% | 0.01% | 0.0% |
Q3 2019 | $1,928,000 | -4.5% | 58,147 | -0.1% | 0.01% | 0.0% |
Q2 2019 | $2,018,000 | -31.8% | 58,203 | -10.1% | 0.01% | -27.3% |
Q1 2019 | $2,961,000 | – | 64,712 | – | 0.01% | – |
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% |