CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,216 | -79.0% | 346,243 | -85.7% | 0.02% | -79.2% |
Q2 2023 | $86,886 | -31.7% | 2,420,894 | -10.6% | 0.11% | -35.8% |
Q1 2023 | $127,246 | +4.4% | 2,707,359 | +27.4% | 0.16% | -2.9% |
Q4 2022 | $121,832 | -99.9% | 2,125,477 | -4.2% | 0.17% | +34.9% |
Q3 2022 | $85,301,000 | -9.4% | 2,219,060 | -3.4% | 0.13% | -5.3% |
Q2 2022 | $94,168,000 | -11.5% | 2,296,230 | +10.9% | 0.13% | 0.0% |
Q1 2022 | $106,414,000 | -26.1% | 2,070,714 | -6.7% | 0.13% | -24.4% |
Q4 2021 | $143,997,000 | +26.7% | 2,218,409 | -5.5% | 0.18% | +23.9% |
Q3 2021 | $113,682,000 | -16.4% | 2,348,326 | -1.3% | 0.14% | -15.0% |
Q2 2021 | $136,018,000 | +12.8% | 2,378,360 | +0.6% | 0.17% | +3.7% |
Q1 2021 | $120,562,000 | +70.1% | 2,363,960 | +40.0% | 0.16% | +61.0% |
Q4 2020 | $70,894,000 | +80.3% | 1,687,954 | -22.7% | 0.10% | +61.3% |
Q3 2020 | $39,313,000 | -4.6% | 2,184,069 | -17.2% | 0.06% | -18.4% |
Q2 2020 | $41,221,000 | +517.2% | 2,637,303 | +326.0% | 0.08% | +300.0% |
Q1 2020 | $6,679,000 | -89.7% | 619,036 | -63.6% | 0.02% | -87.4% |
Q4 2019 | $64,882,000 | +97.4% | 1,700,718 | +71.6% | 0.15% | +96.1% |
Q3 2019 | $32,871,000 | +64.3% | 991,273 | +71.8% | 0.08% | +71.1% |
Q2 2019 | $20,007,000 | – | 576,900 | – | 0.04% | – |
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% |