CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,284,047 | +40.9% | 290,516 | -3.9% | 0.01% | +25.0% |
| Q2 2023 | $10,845,887 | -0.9% | 302,198 | +29.8% | 0.00% | 0.0% |
| Q1 2023 | $10,944,703 | -25.4% | 232,866 | -9.0% | 0.00% | -33.3% |
| Q4 2022 | $14,668,818 | +36.9% | 255,911 | -8.2% | 0.01% | +50.0% |
| Q3 2022 | $10,717,000 | -16.7% | 278,773 | -11.2% | 0.00% | -20.0% |
| Q2 2022 | $12,873,000 | -27.0% | 313,905 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $17,646,000 | -23.4% | 343,366 | -3.3% | 0.01% | -28.6% |
| Q4 2021 | $23,038,000 | +35.6% | 354,919 | +1.1% | 0.01% | +16.7% |
| Q3 2021 | $16,988,000 | -12.1% | 350,902 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $19,321,000 | -9.5% | 337,835 | -19.3% | 0.01% | -25.0% |
| Q1 2021 | $21,359,000 | -24.8% | 418,792 | -38.0% | 0.01% | -27.3% |
| Q4 2020 | $28,388,000 | +127.9% | 675,904 | -2.3% | 0.01% | +83.3% |
| Q3 2020 | $12,455,000 | -22.6% | 691,965 | -32.8% | 0.01% | -25.0% |
| Q2 2020 | $16,085,000 | +37.7% | 1,029,099 | -5.0% | 0.01% | +14.3% |
| Q1 2020 | $11,682,000 | -71.2% | 1,082,697 | +1.8% | 0.01% | -63.2% |
| Q4 2019 | $40,590,000 | +15.5% | 1,063,962 | +0.4% | 0.02% | 0.0% |
| Q3 2019 | $35,140,000 | -2.5% | 1,059,812 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $36,043,000 | -15.5% | 1,039,282 | +11.4% | 0.02% | -20.8% |
| Q1 2019 | $42,675,000 | – | 932,778 | – | 0.02% | – |
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% |