CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $801,992 | -38.6% | 24,244 | -15.9% | 0.02% | -38.5% |
| Q1 2024 | $1,306,633 | -20.7% | 28,844 | -12.0% | 0.03% | -10.3% |
| Q4 2023 | $1,647,169 | -3.9% | 32,786 | +0.6% | 0.03% | +20.8% |
| Q3 2023 | $1,714,349 | +31.6% | 32,586 | -10.2% | 0.02% | +60.0% |
| Q2 2023 | $1,302,305 | -24.5% | 36,286 | -1.1% | 0.02% | -28.6% |
| Q1 2023 | $1,724,242 | -20.7% | 36,686 | -3.3% | 0.02% | -25.0% |
| Q4 2022 | $2,175,581 | +40.5% | 37,955 | -5.8% | 0.03% | +27.3% |
| Q3 2022 | $1,548,000 | -12.0% | 40,283 | -6.1% | 0.02% | -18.5% |
| Q2 2022 | $1,760,000 | -28.9% | 42,911 | -11.0% | 0.03% | +8.0% |
| Q1 2022 | $2,476,000 | -22.8% | 48,188 | -2.5% | 0.02% | -28.6% |
| Q4 2021 | $3,207,000 | +30.1% | 49,412 | -2.9% | 0.04% | +25.0% |
| Q3 2021 | $2,465,000 | -16.3% | 50,912 | -1.1% | 0.03% | -15.2% |
| Q2 2021 | $2,946,000 | +63.7% | 51,504 | +45.9% | 0.03% | +57.1% |
| Q1 2021 | $1,800,000 | -28.9% | 35,300 | -41.4% | 0.02% | -36.4% |
| Q4 2020 | $2,531,000 | +129.7% | 60,254 | -1.5% | 0.03% | +106.2% |
| Q3 2020 | $1,102,000 | +13.7% | 61,200 | -1.3% | 0.02% | +14.3% |
| Q2 2020 | $969,000 | +25.4% | 62,000 | -13.5% | 0.01% | +7.7% |
| Q1 2020 | $773,000 | -73.5% | 71,637 | -6.3% | 0.01% | -68.3% |
| Q4 2019 | $2,915,000 | +0.2% | 76,421 | -12.9% | 0.04% | +7.9% |
| Q3 2019 | $2,910,000 | -4.2% | 87,768 | +0.2% | 0.04% | -7.3% |
| Q2 2019 | $3,037,000 | -22.1% | 87,565 | +2.7% | 0.04% | -25.5% |
| Q1 2019 | $3,901,000 | – | 85,270 | – | 0.06% | – |
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% |