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 | $4,288,504 | +17.6% | 81,515 | -19.8% | 0.28% | +17.7% |
| Q2 2023 | $3,646,675 | +13.2% | 101,607 | +48.2% | 0.24% | +22.8% |
| Q1 2023 | $3,221,756 | -48.8% | 68,548 | -37.6% | 0.19% | -41.0% |
| Q4 2022 | $6,296,889 | +20.5% | 109,855 | -19.2% | 0.33% | +73.9% |
| Q3 2022 | $5,226,000 | -1.5% | 135,942 | +5.0% | 0.19% | +24.5% |
| Q2 2022 | $5,308,000 | -17.1% | 129,428 | +3.9% | 0.15% | -17.9% |
| Q1 2022 | $6,401,000 | +12.9% | 124,554 | +42.6% | 0.18% | +26.9% |
| Q4 2021 | $5,668,000 | +74.6% | 87,326 | +30.2% | 0.14% | +74.7% |
| Q3 2021 | $3,246,000 | +17.3% | 67,062 | +38.6% | 0.08% | +1.2% |
| Q2 2021 | $2,768,000 | +232.7% | 48,401 | +196.5% | 0.08% | +290.5% |
| Q1 2021 | $832,000 | +6.5% | 16,322 | -12.2% | 0.02% | +5.0% |
| Q4 2020 | $781,000 | +288.6% | 18,600 | 0.0% | 0.02% | +53.8% |
| Q1 2020 | $201,000 | -78.9% | 18,600 | -25.5% | 0.01% | -63.9% |
| Q4 2019 | $954,000 | +6.8% | 24,983 | -2.9% | 0.04% | -18.2% |
| Q2 2019 | $893,000 | – | 25,742 | – | 0.04% | – |
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% |