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 | $408,517 | +33.8% | 7,765 | -8.7% | 0.00% | – |
| Q2 2023 | $305,316 | -38.3% | 8,507 | -19.1% | 0.00% | – |
| Q1 2023 | $494,440 | -10.5% | 10,520 | +9.1% | 0.00% | – |
| Q4 2022 | $552,565 | +18.8% | 9,640 | -20.2% | 0.00% | – |
| Q3 2022 | $465,000 | -38.2% | 12,085 | -34.1% | 0.00% | -100.0% |
| Q2 2022 | $752,000 | -64.5% | 18,333 | -55.5% | 0.00% | -50.0% |
| Q1 2022 | $2,117,000 | -2.5% | 41,194 | +23.1% | 0.00% | 0.0% |
| Q4 2021 | $2,172,000 | +77.7% | 33,463 | +32.6% | 0.00% | +100.0% |
| Q3 2021 | $1,222,000 | -13.0% | 25,240 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,404,000 | +43.9% | 24,552 | +28.3% | 0.00% | 0.0% |
| Q1 2021 | $976,000 | +50.9% | 19,132 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $647,000 | +196.8% | 15,398 | +169.9% | 0.00% | – |
| Q4 2019 | $218,000 | -12.4% | 5,706 | -20.6% | 0.00% | -100.0% |
| Q2 2019 | $249,000 | +3.8% | 7,190 | +37.1% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | – | 5,243 | – | 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% |