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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,081,489 | +118978.3% | 44,287 | +45.2% | 0.01% | 0.0% |
| Q4 2022 | $1,748 | -100.0% | 30,500 | -74.3% | 0.01% | -63.2% |
| Q3 2022 | $4,566,000 | -61.4% | 118,807 | -48.8% | 0.02% | -47.2% |
| Q1 2022 | $11,837,000 | +168.2% | 232,037 | +168.3% | 0.04% | +260.0% |
| Q1 2021 | $4,413,000 | -70.9% | 86,494 | -76.0% | 0.01% | -60.0% |
| Q4 2020 | $15,149,000 | +683.3% | 360,500 | +235.7% | 0.02% | +525.0% |
| Q3 2020 | $1,934,000 | +126.7% | 107,395 | +35.9% | 0.00% | 0.0% |
| Q1 2020 | $853,000 | -91.4% | 79,041 | -69.8% | 0.00% | -89.2% |
| Q4 2019 | $9,972,000 | +15.0% | 261,870 | -4.8% | 0.04% | +15.6% |
| Q3 2019 | $8,669,000 | -20.0% | 274,967 | -11.5% | 0.03% | +28.0% |
| Q2 2019 | $10,840,000 | +996.1% | 310,736 | +1380.8% | 0.02% | +525.0% |
| Q1 2019 | $989,000 | – | 20,985 | – | 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% |