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 | $10,537,415 | -44.3% | 200,293 | -50.2% | 0.01% | -44.4% |
| Q2 2023 | $18,916,983 | 0.0% | 402,489 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,916,983 | +29.9% | 402,489 | +58.4% | 0.01% | +12.5% |
| Q4 2022 | $14,562,949 | -99.8% | 254,064 | +3.0% | 0.01% | +60.0% |
| Q3 2022 | $9,486,262,000 | -3.4% | 246,781 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $9,816,851,000 | -23.4% | 239,377 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $12,809,060,000 | -18.1% | 249,252 | +3.4% | 0.01% | -16.7% |
| Q4 2021 | $15,640,259,000 | +32.3% | 240,953 | -1.3% | 0.01% | +20.0% |
| Q3 2021 | $11,818,139,000 | +0.2% | 244,126 | +18.4% | 0.01% | 0.0% |
| Q2 2021 | $11,794,580,000 | +10.0% | 206,235 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $10,724,484,000 | +15.3% | 210,284 | -5.0% | 0.01% | +25.0% |
| Q4 2020 | $9,297,750,000 | +167.9% | 221,375 | +14.8% | 0.00% | +100.0% |
| Q3 2020 | $3,471,084,000 | -9.8% | 192,838 | -21.7% | 0.00% | 0.0% |
| Q2 2020 | $3,849,328,000 | -33.1% | 246,278 | -53.8% | 0.00% | -50.0% |
| Q1 2020 | $5,750,131,000 | -71.5% | 532,913 | +0.7% | 0.00% | -66.7% |
| Q4 2019 | $20,185,127,000 | +20.7% | 529,099 | +4.9% | 0.01% | +9.1% |
| Q3 2019 | $16,720,466,000 | -15.9% | 504,236 | -12.1% | 0.01% | -21.4% |
| Q2 2019 | $19,891,927,000 | -38.6% | 573,585 | -19.0% | 0.01% | -41.7% |
| Q1 2019 | $32,416,164,000 | – | 708,550 | – | 0.02% | – |
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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% |