CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 3 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,204,885 | +63.3% | 593,136 | +11.4% | 0.08% | +64.0% |
| Q2 2023 | $19,107,009 | +0.9% | 532,376 | +60.8% | 0.05% | +42.9% |
| Q2 2021 | $18,930,000 | +12.1% | 331,000 | 0.0% | 0.04% | +6.1% |
| Q1 2021 | $16,881,000 | +509.2% | 331,000 | +355.7% | 0.03% | +371.4% |
| Q4 2019 | $2,771,000 | +218.1% | 72,630 | +176.5% | 0.01% | +133.3% |
| Q3 2019 | $871,000 | -21.7% | 26,267 | -18.2% | 0.00% | -40.0% |
| Q2 2019 | $1,113,000 | -2.0% | 32,096 | +29.2% | 0.01% | 0.0% |
| Q1 2019 | $1,136,000 | – | 24,842 | – | 0.01% | – |
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% |