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 | $5,186,031 | +30.5% | 98,575 | -10.9% | 0.05% | +37.8% |
| Q2 2023 | $3,972,521 | -25.0% | 110,686 | -1.8% | 0.04% | -30.2% |
| Q1 2023 | $5,298,639 | +106662.8% | 112,737 | +30.2% | 0.05% | -29.3% |
| Q4 2022 | $4,963 | -99.9% | 86,586 | -12.8% | 0.08% | +23.0% |
| Q3 2022 | $3,816,000 | -12.8% | 99,270 | -7.0% | 0.06% | -12.9% |
| Q2 2022 | $4,375,000 | -18.7% | 106,693 | +2.0% | 0.07% | -4.1% |
| Q1 2022 | $5,378,000 | -24.0% | 104,652 | -3.9% | 0.07% | -16.1% |
| Q4 2021 | $7,072,000 | +29.9% | 108,951 | -3.1% | 0.09% | +29.9% |
| Q3 2021 | $5,444,000 | -15.6% | 112,450 | -0.3% | 0.07% | -10.7% |
| Q2 2021 | $6,449,000 | +12.1% | 112,773 | -0.1% | 0.08% | +5.6% |
| Q1 2021 | $5,755,000 | +13.3% | 112,844 | -6.7% | 0.07% | +10.9% |
| Q4 2020 | $5,080,000 | +100.9% | 120,962 | -13.9% | 0.06% | +88.2% |
| Q3 2020 | $2,528,000 | +37.0% | 140,454 | +19.0% | 0.03% | +17.2% |
| Q2 2020 | $1,845,000 | +521.2% | 118,011 | +328.7% | 0.03% | +480.0% |
| Q1 2020 | $297,000 | -71.0% | 27,526 | +2.6% | 0.01% | -68.8% |
| Q4 2019 | $1,024,000 | +9.4% | 26,831 | -5.0% | 0.02% | +6.7% |
| Q3 2019 | $936,000 | -7.3% | 28,235 | -3.0% | 0.02% | -6.2% |
| Q2 2019 | $1,010,000 | -25.6% | 29,109 | -2.0% | 0.02% | -27.3% |
| Q1 2019 | $1,358,000 | – | 29,693 | – | 0.02% | – |
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% |