CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. 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 | $5,576,871 | -93.2% | 106,004 | -95.4% | 0.00% | -93.5% |
Q2 2023 | $82,393,463 | +24.9% | 2,295,722 | +63.4% | 0.06% | +19.2% |
Q1 2023 | $65,991,843 | +294.6% | 1,404,842 | +381.5% | 0.05% | +271.4% |
Q4 2022 | $16,724,142 | +435.0% | 291,768 | +258.7% | 0.01% | +366.7% |
Q3 2022 | $3,126,000 | +8.8% | 81,340 | +16.1% | 0.00% | +50.0% |
Q2 2022 | $2,872,000 | -86.0% | 70,046 | -82.5% | 0.00% | -85.7% |
Q1 2022 | $20,527,000 | -38.6% | 399,423 | -22.4% | 0.01% | -33.3% |
Q4 2021 | $33,425,000 | +11.2% | 514,939 | -17.1% | 0.02% | 0.0% |
Q3 2021 | $30,056,000 | -32.7% | 620,868 | -20.5% | 0.02% | -30.0% |
Q2 2021 | $44,670,000 | -5.7% | 781,076 | -15.9% | 0.03% | -14.3% |
Q1 2021 | $47,352,000 | +5.0% | 928,461 | -13.5% | 0.04% | 0.0% |
Q4 2020 | $45,086,000 | +2392.3% | 1,073,470 | +967.9% | 0.04% | +1650.0% |
Q3 2020 | $1,809,000 | +13.3% | 100,520 | -1.6% | 0.00% | 0.0% |
Q2 2020 | $1,596,000 | +220.5% | 102,114 | +121.0% | 0.00% | +100.0% |
Q1 2020 | $498,000 | -91.6% | 46,200 | -64.4% | 0.00% | -83.3% |
Q1 2019 | $5,935,000 | – | 129,720 | – | 0.01% | – |
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% |