CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $725 | +29.7% | 13,794 | -11.5% | 0.01% | +28.6% |
Q2 2023 | $559 | -31.2% | 15,579 | -10.0% | 0.01% | -30.0% |
Q1 2023 | $813 | -21.3% | 17,304 | -4.0% | 0.01% | -23.1% |
Q4 2022 | $1,033 | -99.9% | 18,032 | -5.8% | 0.01% | +30.0% |
Q3 2022 | $736,000 | -15.3% | 19,152 | -9.7% | 0.01% | -9.1% |
Q2 2022 | $869,000 | -18.6% | 21,202 | +2.1% | 0.01% | 0.0% |
Q1 2022 | $1,067,000 | -24.5% | 20,767 | -4.6% | 0.01% | -21.4% |
Q4 2021 | $1,413,000 | +25.2% | 21,777 | -6.7% | 0.01% | +27.3% |
Q3 2021 | $1,129,000 | -16.0% | 23,332 | -0.8% | 0.01% | -21.4% |
Q2 2021 | $1,344,000 | +11.4% | 23,517 | -0.6% | 0.01% | +7.7% |
Q1 2021 | $1,206,000 | -75.5% | 23,660 | -79.8% | 0.01% | -76.8% |
Q4 2020 | $4,926,000 | +95.0% | 117,291 | -16.4% | 0.06% | +80.6% |
Q3 2020 | $2,526,000 | +14.7% | 140,380 | -0.4% | 0.03% | +10.7% |
Q2 2020 | $2,202,000 | +683.6% | 140,900 | +439.8% | 0.03% | +600.0% |
Q1 2020 | $281,000 | -70.4% | 26,100 | +4.7% | 0.00% | -66.7% |
Q4 2019 | $950,000 | +6.4% | 24,924 | -7.5% | 0.01% | 0.0% |
Q3 2019 | $893,000 | -33.8% | 26,952 | -30.8% | 0.01% | -47.8% |
Q2 2019 | $1,349,000 | -9.9% | 38,933 | +18.7% | 0.02% | -11.5% |
Q1 2019 | $1,498,000 | – | 32,797 | – | 0.03% | – |
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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% |