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 | $373,174 | -11.8% | 7,093 | -39.9% | 0.00% | – |
| Q2 2023 | $423,310 | -63.0% | 11,795 | -51.6% | 0.00% | -100.0% |
| Q1 2023 | $1,145,610 | -77.3% | 24,375 | -72.3% | 0.00% | -66.7% |
| Q4 2022 | $5,038,091 | +72.5% | 87,894 | +15.7% | 0.00% | +50.0% |
| Q3 2022 | $2,921,000 | -2.3% | 75,987 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $2,989,000 | -25.2% | 72,881 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $3,996,000 | -3.1% | 77,760 | +22.4% | 0.00% | 0.0% |
| Q4 2021 | $4,122,000 | +78.5% | 63,509 | +33.1% | 0.00% | +100.0% |
| Q3 2021 | $2,309,000 | -12.1% | 47,703 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $2,626,000 | +89.7% | 45,919 | +69.2% | 0.00% | 0.0% |
| Q1 2021 | $1,384,000 | +128.8% | 27,144 | +88.6% | 0.00% | – |
| Q4 2020 | $605,000 | +199.5% | 14,396 | +171.9% | 0.00% | – |
| Q4 2019 | $202,000 | -10.2% | 5,294 | -18.4% | 0.00% | – |
| Q2 2019 | $225,000 | -71.7% | 6,485 | -62.7% | 0.00% | -100.0% |
| Q1 2019 | $796,000 | – | 17,404 | – | 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% |