CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $64,211,000 | -52.0% | 1,528,827 | -79.4% | 0.60% | -54.0% |
| Q3 2020 | $133,697,000 | -30.3% | 7,427,626 | -39.5% | 1.31% | -31.2% |
| Q2 2020 | $191,864,000 | +28.8% | 12,275,338 | -11.1% | 1.90% | +16.7% |
| Q1 2020 | $148,973,000 | -70.4% | 13,806,593 | +4.8% | 1.63% | -71.2% |
| Q4 2019 | $502,609,000 | +7.1% | 13,174,539 | -6.9% | 5.65% | +0.1% |
| Q3 2019 | $469,170,000 | +30.0% | 14,148,657 | +35.9% | 5.65% | +18.5% |
| Q2 2019 | $361,027,000 | -39.0% | 10,410,225 | -19.5% | 4.76% | -45.9% |
| Q1 2019 | $591,706,000 | – | 12,933,463 | – | 8.81% | – |
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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% |