CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,004,000 | -27.6% | 797,890 | -8.6% | 0.02% | -24.1% |
| Q4 2021 | $56,647,000 | +54.3% | 872,695 | +15.0% | 0.03% | +38.1% |
| Q3 2021 | $36,722,000 | -22.7% | 758,558 | -8.7% | 0.02% | -22.2% |
| Q2 2021 | $47,530,000 | +27.5% | 831,085 | +13.7% | 0.03% | +28.6% |
| Q1 2021 | $37,280,000 | +17.1% | 730,972 | -3.6% | 0.02% | +5.0% |
| Q4 2020 | $31,844,000 | +139.8% | 758,196 | +2.8% | 0.02% | +100.0% |
| Q3 2020 | $13,279,000 | +19.0% | 737,715 | +3.3% | 0.01% | +11.1% |
| Q2 2020 | $11,157,000 | +74.7% | 713,835 | +20.6% | 0.01% | +50.0% |
| Q1 2020 | $6,388,000 | -46.2% | 592,025 | +90.2% | 0.01% | -33.3% |
| Q4 2019 | $11,875,000 | +69.2% | 311,271 | +47.1% | 0.01% | +50.0% |
| Q3 2019 | $7,018,000 | +12.5% | 211,639 | +17.7% | 0.01% | +20.0% |
| Q2 2019 | $6,238,000 | -57.2% | 179,885 | -43.5% | 0.01% | -61.5% |
| Q1 2019 | $14,568,000 | – | 318,418 | – | 0.01% | – |
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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% |