CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,569,440 | +82.9% | 543,042 | +24.8% | 0.03% | +87.5% |
| Q2 2023 | $15,619,328 | -7.6% | 435,200 | +21.0% | 0.02% | -11.1% |
| Q1 2023 | $16,908,767 | +22.0% | 359,761 | +48.8% | 0.02% | +20.0% |
| Q4 2022 | $13,861,065 | +175.1% | 241,819 | +84.5% | 0.02% | +150.0% |
| Q3 2022 | $5,039,000 | +123.0% | 131,094 | +137.9% | 0.01% | +200.0% |
| Q2 2022 | $2,260,000 | -18.6% | 55,094 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $2,776,000 | -78.4% | 54,000 | -72.8% | 0.00% | -81.8% |
| Q4 2021 | $12,878,000 | +77.7% | 198,389 | +32.5% | 0.01% | +83.3% |
| Q3 2021 | $7,247,000 | -48.8% | 149,700 | -39.5% | 0.01% | -50.0% |
| Q2 2021 | $14,147,000 | -36.1% | 247,362 | -43.1% | 0.01% | -45.5% |
| Q1 2021 | $22,156,000 | -34.8% | 434,437 | -46.3% | 0.02% | -26.7% |
| Q4 2020 | $33,957,000 | +100.1% | 808,500 | -14.2% | 0.03% | +76.5% |
| Q3 2020 | $16,967,000 | -15.8% | 942,618 | -26.9% | 0.02% | -29.2% |
| Q2 2020 | $20,152,000 | +74.7% | 1,289,340 | +20.6% | 0.02% | +33.3% |
| Q1 2020 | $11,535,000 | -90.9% | 1,069,063 | -68.0% | 0.02% | -87.6% |
| Q4 2019 | $127,374,000 | -8.5% | 3,338,774 | -20.4% | 0.14% | -15.2% |
| Q3 2019 | $139,150,000 | +132.9% | 4,196,307 | +143.6% | 0.17% | +131.1% |
| Q2 2019 | $59,741,000 | +32.7% | 1,722,622 | +75.1% | 0.07% | +27.6% |
| Q1 2019 | $45,020,000 | – | 984,049 | – | 0.06% | – |
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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% |