CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,749,181 | +38.4% | 223,326 | -5.6% | 0.14% | +51.0% |
| Q2 2023 | $8,489,421 | -25.2% | 236,540 | -2.0% | 0.10% | -28.9% |
| Q1 2023 | $11,343,027 | -20.7% | 241,341 | -3.3% | 0.14% | -24.2% |
| Q4 2022 | $14,306,728 | +42.4% | 249,594 | -4.5% | 0.18% | +30.9% |
| Q3 2022 | $10,045,000 | -10.2% | 261,313 | -4.3% | 0.14% | -4.9% |
| Q2 2022 | $11,192,000 | -23.5% | 272,915 | -4.1% | 0.14% | -8.3% |
| Q1 2022 | $14,623,000 | -19.1% | 284,550 | +2.1% | 0.16% | -14.8% |
| Q4 2021 | $18,085,000 | +22.1% | 278,618 | -9.0% | 0.18% | +24.5% |
| Q3 2021 | $14,815,000 | -23.4% | 306,036 | -9.5% | 0.15% | -23.0% |
| Q2 2021 | $19,346,000 | +6.0% | 338,282 | -5.5% | 0.19% | 0.0% |
| Q1 2021 | $18,247,000 | +80.1% | 357,788 | +48.3% | 0.19% | +66.1% |
| Q4 2020 | $10,131,000 | +159.0% | 241,226 | +11.0% | 0.12% | +121.2% |
| Q3 2020 | $3,911,000 | +28.6% | 217,325 | +11.7% | 0.05% | +20.9% |
| Q2 2020 | $3,041,000 | +34.6% | 194,545 | -7.1% | 0.04% | +13.2% |
| Q1 2020 | $2,259,000 | -62.3% | 209,317 | +33.3% | 0.04% | -50.0% |
| Q4 2019 | $5,990,000 | +113.0% | 157,017 | +85.1% | 0.08% | +94.9% |
| Q3 2019 | $2,812,000 | +184.3% | 84,813 | +197.4% | 0.04% | +178.6% |
| Q2 2019 | $989,000 | – | 28,521 | – | 0.01% | – |
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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% |