CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,470,944 | +26.9% | 1,719,653 | -13.4% | 0.01% | +28.6% |
| Q2 2023 | $71,290,172 | -3.9% | 1,986,352 | +25.9% | 0.01% | -12.5% |
| Q1 2023 | $74,161,441 | -9.9% | 1,577,903 | +9.9% | 0.01% | -11.1% |
| Q4 2022 | $82,266,638 | +90.7% | 1,435,217 | +27.9% | 0.01% | +50.0% |
| Q3 2022 | $43,139,000 | -9.7% | 1,122,245 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $47,781,000 | +66.5% | 1,165,110 | +108.7% | 0.01% | +50.0% |
| Q1 2022 | $28,693,000 | -19.8% | 558,338 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $35,775,000 | -0.7% | 551,164 | -25.9% | 0.00% | -20.0% |
| Q3 2021 | $36,031,000 | -7.0% | 744,268 | +9.9% | 0.01% | 0.0% |
| Q2 2021 | $38,743,000 | -33.7% | 677,451 | -40.9% | 0.01% | -44.4% |
| Q1 2021 | $58,464,000 | -50.4% | 1,146,365 | -59.1% | 0.01% | -50.0% |
| Q4 2020 | $117,753,000 | +92.0% | 2,803,641 | -17.7% | 0.02% | +50.0% |
| Q3 2020 | $61,339,000 | +15.9% | 3,407,702 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $52,915,000 | +67.4% | 3,385,426 | +15.6% | 0.01% | +33.3% |
| Q1 2020 | $31,609,000 | -75.2% | 2,929,425 | -12.1% | 0.01% | -70.0% |
| Q4 2019 | $127,206,000 | +32.1% | 3,334,370 | +14.8% | 0.03% | +20.0% |
| Q3 2019 | $96,276,000 | +242.8% | 2,903,411 | +258.5% | 0.02% | +257.1% |
| Q2 2019 | $28,083,000 | -61.5% | 809,770 | -49.2% | 0.01% | -66.7% |
| Q1 2019 | $72,867,000 | – | 1,592,704 | – | 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% |