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 | $651,312 | -89.9% | 12,380 | -93.1% | 0.01% | -88.2% |
| Q2 2023 | $6,465,333 | +30443.0% | 180,143 | -60.0% | 0.07% | -70.2% |
| Q1 2023 | $21,168 | -26.1% | 450,389 | -9.8% | 0.23% | -28.5% |
| Q4 2022 | $28,625 | -99.9% | 499,394 | -6.4% | 0.32% | +30.7% |
| Q3 2022 | $20,508,000 | -10.9% | 533,384 | -5.0% | 0.24% | -5.8% |
| Q2 2022 | $23,004,000 | -28.4% | 561,179 | -10.2% | 0.26% | -15.6% |
| Q1 2022 | $32,116,000 | -41.5% | 625,058 | -26.1% | 0.31% | -39.6% |
| Q4 2021 | $54,927,000 | -30.9% | 846,378 | -48.5% | 0.51% | +32.6% |
| Q3 2021 | $79,528,000 | +86.8% | 1,642,840 | +120.6% | 0.38% | -7.3% |
| Q2 2021 | $42,583,000 | +53.5% | 744,705 | +36.9% | 0.41% | +50.7% |
| Q1 2021 | $27,745,000 | +13.0% | 543,837 | -7.0% | 0.27% | +0.4% |
| Q4 2020 | $24,549,000 | – | 584,548 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Khrom Capital Management LLC | 426,747 | $17,501,000 | 17.39% |
| Avory & Company, LLC | 377,026 | $15,462,000 | 13.12% |
| Senvest Management, LLC | 7,298,322 | $299,304,000 | 10.22% |
| No Street GP LP | 1,225,000 | $50,237,000 | 7.96% |
| Portland Hill Asset Management Ltd | 121,442 | $4,966,000 | 6.72% |
| ARGA Investment Management, LP | 1,740,782 | $71,389,470 | 3.93% |
| Boothe Investment Group, Inc. | 96,266 | $3,969,000 | 3.35% |
| Masterton Capital Management, LP | 62,532 | $2,564,000 | 3.08% |
| Greenlight Capital | 939,100 | $38,512,000 | 2.99% |
| Taika Capital, LP | 100,945 | $4,140,000 | 2.57% |