CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,963,372 | -65.0% | 138,294 | -54.2% | 0.04% | -28.1% |
| Q1 2023 | $14,200,768 | +78.2% | 302,144 | +117.3% | 0.06% | -8.1% |
| Q4 2022 | $7,970,346 | +88.0% | 139,050 | +26.1% | 0.06% | +55.0% |
| Q3 2022 | $4,240,000 | +3.3% | 110,305 | +10.2% | 0.04% | +11.1% |
| Q2 2022 | $4,104,000 | -23.6% | 100,072 | -4.3% | 0.04% | -7.7% |
| Q1 2022 | $5,373,000 | -24.5% | 104,555 | -4.7% | 0.04% | -23.5% |
| Q4 2021 | $7,118,000 | – | 109,655 | – | 0.05% | – |
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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% |