CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,957,490 | -20.2% | 455,379 | -45.6% | 0.05% | -16.9% |
| Q2 2023 | $30,037,814 | +311.9% | 836,941 | +557.9% | 0.06% | +268.8% |
| Q4 2022 | $7,292,079 | +119.7% | 127,217 | +47.3% | 0.02% | +128.6% |
| Q3 2022 | $3,319,000 | -60.4% | 86,345 | -57.8% | 0.01% | -58.8% |
| Q2 2022 | $8,387,000 | +6.9% | 204,491 | +34.0% | 0.02% | +13.3% |
| Q1 2022 | $7,843,000 | -27.2% | 152,613 | -8.1% | 0.02% | -25.0% |
| Q4 2021 | $10,773,000 | +55.4% | 165,986 | +15.9% | 0.02% | -28.6% |
| Q3 2021 | $6,932,000 | -53.9% | 143,224 | -45.5% | 0.03% | -58.8% |
| Q2 2021 | $15,028,000 | +116.5% | 262,781 | +93.1% | 0.07% | +112.5% |
| Q1 2021 | $6,940,000 | -37.0% | 136,072 | -48.2% | 0.03% | -46.7% |
| Q4 2020 | $11,024,000 | +1261.0% | 262,473 | +483.2% | 0.06% | +1100.0% |
| Q3 2020 | $810,000 | +20150.0% | 45,004 | +10984.7% | 0.01% | – |
| Q1 2020 | $4,000 | -99.9% | 406 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $3,460,000 | +2407.2% | 90,690 | +2897.0% | 0.02% | +2300.0% |
| Q1 2019 | $138,000 | – | 3,026 | – | 0.00% | – |
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% |