CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $427,000 | +23.1% | 10,155 | -47.3% | 0.25% | +7.9% |
| Q3 2020 | $347,000 | +13.0% | 19,255 | -1.9% | 0.23% | +77.5% |
| Q2 2020 | $307,000 | -0.6% | 19,637 | -31.4% | 0.13% | -7.2% |
| Q1 2020 | $309,000 | -68.4% | 28,637 | +11.7% | 0.14% | -58.0% |
| Q4 2019 | $978,000 | +24.3% | 25,637 | +8.1% | 0.33% | +14.5% |
| Q3 2019 | $787,000 | -14.7% | 23,723 | -10.9% | 0.29% | -11.9% |
| Q2 2019 | $923,000 | -34.9% | 26,623 | -14.1% | 0.33% | -21.3% |
| Q1 2019 | $1,418,000 | – | 30,987 | – | 0.42% | – |
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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% |