CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 334 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,717 | +31.4% | 27,765 | -10.3% | 0.01% | +28.6% |
| Q2 2023 | $1,111,334 | -25.6% | 30,965 | -2.5% | 0.01% | -30.0% |
| Q1 2023 | $1,492,955 | -20.5% | 31,765 | -3.1% | 0.01% | -23.1% |
| Q4 2022 | $1,878,090 | +40.6% | 32,765 | -5.8% | 0.01% | +30.0% |
| Q3 2022 | $1,336,000 | -13.3% | 34,765 | -7.5% | 0.01% | -9.1% |
| Q2 2022 | $1,541,000 | -19.9% | 37,565 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $1,925,000 | -22.2% | 37,465 | -1.7% | 0.01% | -15.4% |
| Q4 2021 | $2,473,000 | +34.1% | 38,100 | 0.0% | 0.01% | +30.0% |
| Q3 2021 | $1,844,000 | -15.4% | 38,100 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $2,179,000 | -23.6% | 38,100 | -31.8% | 0.01% | -27.8% |
| Q1 2021 | $2,851,000 | +660.3% | 55,900 | +60.9% | 0.02% | +350.0% |
| Q1 2020 | $375,000 | -73.2% | 34,748 | -5.2% | 0.00% | -66.7% |
| Q4 2019 | $1,398,000 | +15.6% | 36,648 | +0.5% | 0.01% | +9.1% |
| Q3 2019 | $1,209,000 | -3.6% | 36,448 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $1,254,000 | -37.6% | 36,148 | -17.7% | 0.01% | -31.2% |
| Q1 2019 | $2,011,000 | – | 43,948 | – | 0.02% | – |
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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% |