CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | +32.4% | 872 | -7.9% | 0.00% | – |
| Q2 2023 | $34 | -15.0% | 947 | +12.5% | 0.00% | – |
| Q1 2023 | $40 | -48.7% | 842 | -37.7% | 0.00% | – |
| Q4 2022 | $78 | -99.8% | 1,351 | +7.1% | 0.00% | – |
| Q3 2022 | $49,000 | -68.8% | 1,261 | -67.0% | 0.00% | – |
| Q2 2022 | $157,000 | -19.1% | 3,827 | +1.2% | 0.00% | – |
| Q1 2022 | $194,000 | -20.8% | 3,782 | +0.1% | 0.00% | – |
| Q4 2021 | $245,000 | +33.9% | 3,777 | -0.2% | 0.00% | – |
| Q3 2021 | $183,000 | -7.6% | 3,783 | +9.3% | 0.00% | – |
| Q2 2021 | $198,000 | +13.1% | 3,461 | +0.6% | 0.00% | – |
| Q1 2021 | $175,000 | +44.6% | 3,442 | +19.0% | 0.00% | – |
| Q4 2020 | $121,000 | +132.7% | 2,893 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | +13.0% | 2,893 | -2.9% | 0.00% | – |
| Q2 2020 | $46,000 | +557.1% | 2,978 | +1475.7% | 0.00% | – |
| Q4 2019 | $7,000 | -98.6% | 189 | -98.8% | 0.00% | -100.0% |
| Q3 2019 | $508,000 | -4.3% | 15,339 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $531,000 | – | 15,336 | – | 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% |