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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,525,850 | +93.6% | 124,042 | +32.0% | 0.01% | +100.0% |
| Q2 2023 | $3,371,578 | +1.5% | 93,942 | +32.9% | 0.00% | -20.0% |
| Q1 2023 | $3,322,383 | -73.0% | 70,689 | +93.0% | 0.01% | -73.7% |
| Q4 2022 | $12,314,056 | -99.8% | 36,630 | -63.5% | 0.02% | +58.3% |
| Q3 2022 | $7,661,054,000 | +36.9% | 100,299 | -26.5% | 0.01% | +33.3% |
| Q2 2022 | $5,594,092,000 | -29.8% | 136,408 | -12.0% | 0.01% | -18.2% |
| Q1 2022 | $7,967,351,000 | +1.8% | 155,037 | +28.5% | 0.01% | 0.0% |
| Q4 2021 | $7,828,730,000 | +82.5% | 120,609 | +36.1% | 0.01% | +83.3% |
| Q3 2021 | $4,290,336,000 | +10.7% | 88,625 | +30.8% | 0.01% | +20.0% |
| Q2 2021 | $3,875,137,000 | -34.7% | 67,759 | -41.7% | 0.01% | -44.4% |
| Q1 2021 | $5,931,555,000 | -45.4% | 116,305 | -35.1% | 0.01% | -55.0% |
| Q4 2020 | $10,854,522,000 | +337.9% | 179,241 | +206.4% | 0.02% | +566.7% |
| Q3 2020 | $2,478,636,000 | -42.3% | 58,502 | -70.1% | 0.00% | -57.1% |
| Q2 2020 | $4,292,983,000 | +135.4% | 195,463 | +117.6% | 0.01% | +75.0% |
| Q1 2020 | $1,823,801,000 | -65.8% | 89,827 | +48.2% | 0.00% | -60.0% |
| Q4 2019 | $5,333,293,000 | -16.7% | 60,598 | -46.8% | 0.01% | -16.7% |
| Q3 2019 | $6,403,892,000 | -68.7% | 113,921 | -77.7% | 0.01% | -70.7% |
| Q2 2019 | $20,486,447,000 | – | 511,528 | – | 0.04% | – |
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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% |