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 | $217,121 | -64.7% | 4,127 | -68.5% | 0.00% | -60.0% |
| Q1 2023 | $615,512 | -15.5% | 13,096 | +3.0% | 0.01% | -16.7% |
| Q4 2022 | $728,479 | +53.7% | 12,709 | +3.0% | 0.01% | +50.0% |
| Q3 2022 | $474,000 | -8.0% | 12,334 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $515,000 | -20.2% | 12,568 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $645,000 | +28.7% | 12,548 | +62.6% | 0.00% | +33.3% |
| Q4 2021 | $501,000 | +34.3% | 7,716 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $373,000 | -41.4% | 7,714 | -30.6% | 0.00% | -40.0% |
| Q2 2021 | $636,000 | +12.8% | 11,114 | +0.4% | 0.01% | +25.0% |
| Q1 2021 | $564,000 | +17.3% | 11,065 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $481,000 | +11.1% | 11,458 | -52.3% | 0.00% | 0.0% |
| Q3 2020 | $433,000 | +100.5% | 24,030 | +73.8% | 0.00% | +100.0% |
| Q2 2020 | $216,000 | – | 13,825 | – | 0.00% | – |
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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% |