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 | $362,118 | +46.4% | 6,870 | 0.0% | 0.00% | – |
| Q2 2023 | $247,320 | -22.6% | 6,870 | 0.0% | 0.00% | – |
| Q1 2023 | $319,524 | -38.8% | 6,870 | -24.9% | 0.00% | -100.0% |
| Q4 2022 | $522,042 | +44.6% | 9,149 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $361,000 | -38.0% | 9,149 | -36.3% | 0.00% | 0.0% |
| Q2 2022 | $582,000 | -24.0% | 14,373 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $766,000 | -18.0% | 14,373 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $934,000 | +32.1% | 14,373 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $707,000 | -14.0% | 14,373 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $822,000 | -66.2% | 14,373 | -69.8% | 0.00% | -75.0% |
| Q1 2021 | $2,430,000 | +8.8% | 47,648 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $2,233,000 | +98.1% | 53,156 | -14.4% | 0.00% | +100.0% |
| Q3 2020 | $1,127,000 | -85.4% | 62,108 | -87.7% | 0.00% | -75.0% |
| Q2 2020 | $7,728,000 | – | 503,820 | – | 0.01% | – |
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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% |