CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $843,601 | +40.6% | 16,035 | -4.1% | 0.00% | – |
Q2 2023 | $599,830 | -48.1% | 16,713 | -32.0% | 0.00% | – |
Q1 2023 | $1,155,072 | -36.3% | 24,576 | -22.3% | 0.00% | – |
Q4 2022 | $1,813,089 | -95.5% | 31,631 | -94.9% | 0.00% | -100.0% |
Q4 2021 | $39,946,000 | +31.4% | 615,401 | -2.0% | 0.01% | +20.0% |
Q3 2021 | $30,391,000 | -18.1% | 627,769 | -3.2% | 0.01% | -16.7% |
Q2 2021 | $37,103,000 | +1272.7% | 648,749 | +695.6% | 0.01% | +500.0% |
Q3 2019 | $2,703,000 | -3.5% | 81,542 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $2,801,000 | -26.5% | 80,771 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $3,810,000 | – | 83,283 | – | 0.00% | – |
Download |
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% |