CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 377 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,568,786 | -5.9% | 47,424 | +28.8% | 0.01% | 0.0% |
Q1 2024 | $1,667,719 | -66.2% | 36,815 | -60.8% | 0.01% | -73.3% |
Q3 2023 | $4,939,448 | +62.3% | 93,888 | +10.7% | 0.03% | +57.9% |
Q2 2023 | $3,043,544 | +6.4% | 84,802 | +39.3% | 0.02% | +11.8% |
Q1 2023 | $2,860,937 | -72.8% | 60,871 | -76.3% | 0.02% | -62.2% |
Q2 2022 | $10,515,000 | +121.2% | 256,407 | +177.2% | 0.04% | +136.8% |
Q1 2022 | $4,754,000 | -51.5% | 92,500 | -38.7% | 0.02% | -66.7% |
Q4 2021 | $9,798,000 | -11.3% | 150,951 | -33.9% | 0.06% | -5.0% |
Q3 2021 | $11,049,000 | +19.0% | 228,242 | +40.6% | 0.06% | 0.0% |
Q2 2021 | $9,285,000 | +24.0% | 162,354 | +10.6% | 0.06% | -9.1% |
Q1 2021 | $7,485,000 | +941.0% | 146,773 | +267.6% | 0.07% | +633.3% |
Q3 2020 | $719,000 | +33.9% | 39,928 | +16.1% | 0.01% | 0.0% |
Q2 2020 | $537,000 | +36.3% | 34,377 | -5.9% | 0.01% | +12.5% |
Q1 2020 | $394,000 | -81.4% | 36,536 | -34.1% | 0.01% | -63.6% |
Q4 2019 | $2,115,000 | -88.7% | 55,449 | -90.2% | 0.02% | -86.7% |
Q3 2019 | $18,789,000 | +12.2% | 566,621 | +17.3% | 0.16% | +26.0% |
Q2 2019 | $16,746,000 | +30.4% | 482,884 | +72.0% | 0.13% | +65.8% |
Q1 2019 | $12,841,000 | – | 280,671 | – | 0.08% | – |
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% |