CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,979,469 | +2268.7% | 988,015 | +1515.9% | 0.11% | +2020.0% |
| Q2 2023 | $2,194,386 | -63.3% | 61,142 | -41.4% | 0.01% | -68.8% |
| Q4 2022 | $5,978,877 | -78.0% | 104,307 | -84.3% | 0.02% | -81.8% |
| Q2 2022 | $27,178,000 | +503.7% | 662,715 | +612.6% | 0.09% | +363.2% |
| Q3 2021 | $4,502,000 | +3.7% | 92,998 | -76.9% | 0.02% | -63.5% |
| Q1 2020 | $4,343,000 | -46.3% | 402,513 | +65.2% | 0.05% | -7.1% |
| Q3 2019 | $8,082,000 | -26.8% | 243,723 | -23.5% | 0.06% | -21.1% |
| Q2 2019 | $11,048,000 | +30.5% | 318,576 | +72.2% | 0.07% | +26.8% |
| Q1 2019 | $8,464,000 | – | 185,014 | – | 0.06% | – |
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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% |