CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,834 | +86.4% | 27,800 | +52.7% | 0.02% | +50.0% |
| Q2 2023 | $451,720 | +47.4% | 18,200 | 0.0% | 0.01% | +55.6% |
| Q1 2023 | $306,540 | -99.9% | 18,200 | -14.6% | 0.01% | +80.0% |
| Q3 2022 | $247,000,000 | -1.2% | 21,300 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $250,000,000 | +204.9% | 21,300 | +9.2% | 0.00% | +300.0% |
| Q4 2021 | $82,000,000 | -35.9% | 19,500 | +21.1% | 0.00% | 0.0% |
| Q3 2021 | $128,000,000 | +16.4% | 16,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000,000 | -94.2% | 16,100 | -67.8% | 0.00% | -98.1% |
| Q4 2019 | $1,908,000,000 | – | 50,000 | – | 0.05% | – |
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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% |