CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285 | +87.5% | 5,417 | +27.8% | 0.00% | +200.0% |
| Q2 2023 | $152 | -82.2% | 4,240 | -76.6% | 0.00% | -90.0% |
| Q1 2023 | $853 | +134.3% | 18,145 | +186.1% | 0.01% | +150.0% |
| Q4 2022 | $364 | -99.9% | 6,343 | -49.6% | 0.00% | -33.3% |
| Q3 2022 | $484,000 | -58.3% | 12,580 | -55.6% | 0.01% | -50.0% |
| Q2 2022 | $1,161,000 | -47.2% | 28,315 | -33.8% | 0.01% | -25.0% |
| Q1 2022 | $2,198,000 | +143.7% | 42,770 | +207.9% | 0.02% | +220.0% |
| Q4 2021 | $902,000 | +295.6% | 13,890 | +194.8% | 0.01% | +400.0% |
| Q3 2021 | $228,000 | -80.7% | 4,711 | -77.2% | 0.00% | -80.0% |
| Q2 2021 | $1,181,000 | -27.6% | 20,645 | -35.5% | 0.01% | -44.4% |
| Q1 2021 | $1,631,000 | +2.2% | 31,990 | -15.8% | 0.01% | 0.0% |
| Q4 2020 | $1,596,000 | +690.1% | 38,010 | +238.9% | 0.01% | +800.0% |
| Q3 2020 | $202,000 | -67.1% | 11,216 | -71.4% | 0.00% | -80.0% |
| Q2 2020 | $614,000 | -67.0% | 39,257 | -77.3% | 0.01% | -70.6% |
| Q1 2020 | $1,862,000 | -36.1% | 172,587 | +125.9% | 0.02% | -37.0% |
| Q4 2019 | $2,915,000 | -25.0% | 76,402 | -34.8% | 0.03% | -15.6% |
| Q3 2019 | $3,885,000 | -36.9% | 117,173 | -34.0% | 0.03% | -23.8% |
| Q2 2019 | $6,156,000 | +2611.9% | 177,515 | +3478.9% | 0.04% | +2000.0% |
| Q1 2019 | $227,000 | – | 4,960 | – | 0.00% | – |
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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% |