CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $781,218 | -70.2% | 21,767 | -52.4% | 0.00% | -50.0% |
| Q4 2022 | $2,621,129 | +856.6% | 45,728 | +981.8% | 0.00% | – |
| Q4 2021 | $274,000 | +28.6% | 4,227 | -4.1% | 0.00% | – |
| Q3 2021 | $213,000 | -89.7% | 4,407 | -87.9% | 0.00% | -100.0% |
| Q2 2021 | $2,075,000 | +5.0% | 36,288 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $1,977,000 | +16.1% | 38,773 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,703,000 | +508.2% | 40,539 | +161.0% | 0.00% | – |
| Q3 2020 | $280,000 | -47.3% | 15,534 | -54.3% | 0.00% | -100.0% |
| Q2 2020 | $531,000 | +17.7% | 33,979 | -18.8% | 0.00% | 0.0% |
| Q1 2020 | $451,000 | -82.0% | 41,841 | -36.2% | 0.00% | -66.7% |
| Q4 2019 | $2,503,000 | +53.3% | 65,606 | +33.2% | 0.00% | +50.0% |
| Q3 2019 | $1,633,000 | -31.4% | 49,243 | -28.3% | 0.00% | -33.3% |
| Q2 2019 | $2,382,000 | -7.5% | 68,687 | +22.0% | 0.00% | -25.0% |
| Q1 2019 | $2,575,000 | – | 56,292 | – | 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% |