CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,154 | +20.3% | 19,714 | -17.9% | 0.00% | +50.0% |
| Q2 2023 | $861,791 | +0.5% | 24,012 | +31.6% | 0.00% | 0.0% |
| Q1 2023 | $857,609 | -21.5% | 18,247 | -4.2% | 0.00% | -33.3% |
| Q4 2022 | $1,091,831 | +23.4% | 19,048 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $885,000 | -20.7% | 23,012 | -15.4% | 0.00% | 0.0% |
| Q2 2022 | $1,116,000 | -85.0% | 27,209 | -81.2% | 0.00% | -82.4% |
| Q1 2022 | $7,447,000 | -28.0% | 144,914 | -9.0% | 0.02% | -10.5% |
| Q4 2021 | $10,340,000 | +17.9% | 159,295 | -12.0% | 0.02% | +11.8% |
| Q3 2021 | $8,767,000 | -23.2% | 181,091 | -9.2% | 0.02% | -19.0% |
| Q2 2021 | $11,409,000 | +11.5% | 199,484 | -0.6% | 0.02% | +5.0% |
| Q1 2021 | $10,233,000 | +150.6% | 200,649 | +106.3% | 0.02% | +150.0% |
| Q4 2020 | $4,084,000 | +9397.7% | 97,241 | +3960.2% | 0.01% | – |
| Q3 2020 | $43,000 | -97.0% | 2,395 | -97.3% | 0.00% | -100.0% |
| Q2 2020 | $1,410,000 | -79.2% | 90,224 | -85.7% | 0.00% | -85.0% |
| Q1 2020 | $6,794,000 | +679300.0% | 629,632 | +4497271.4% | 0.02% | – |
| Q2 2019 | $1,000 | -99.4% | 14 | -99.6% | 0.00% | – |
| Q1 2019 | $155,000 | – | 3,397 | – | 0.00% | – |
Download | ||||||
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% |