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 | $4,571,809 | +90.4% | 86,900 | +29.9% | 0.11% | +92.9% |
| Q2 2023 | $2,401,041 | -88.9% | 66,900 | -85.4% | 0.06% | -89.3% |
| Q1 2023 | $21,553,260 | -27.4% | 458,580 | -11.5% | 0.52% | -27.7% |
| Q4 2022 | $29,706,090 | +1148.7% | 518,250 | +737.5% | 0.72% | +977.6% |
| Q3 2022 | $2,379,000 | -10.5% | 61,880 | -4.5% | 0.07% | -1.5% |
| Q2 2022 | $2,657,000 | -11.0% | 64,780 | +11.5% | 0.07% | +3.0% |
| Q1 2022 | $2,985,000 | -28.9% | 58,080 | -10.2% | 0.07% | -26.7% |
| Q4 2021 | $4,198,000 | +20.5% | 64,680 | -10.1% | 0.09% | +12.5% |
| Q3 2021 | $3,485,000 | -7.3% | 71,980 | +11.2% | 0.08% | -5.9% |
| Q2 2021 | $3,761,000 | -82.7% | 64,728 | -88.6% | 0.08% | -84.2% |
| Q4 2019 | $21,739,000 | +716.3% | 569,837 | +609.6% | 0.54% | +638.4% |
| Q3 2019 | $2,663,000 | -83.6% | 80,300 | -77.4% | 0.07% | -84.1% |
| Q1 2019 | $16,278,000 | – | 355,809 | – | 0.46% | – |
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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% |