CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,148,000 | +44.6% | 230,906 | -1.4% | 0.02% | +50.0% |
| Q2 2023 | $8,402,000 | -19.8% | 234,096 | +5.0% | 0.01% | -16.7% |
| Q1 2023 | $10,477,000 | -19.1% | 222,908 | -1.3% | 0.01% | -20.0% |
| Q4 2022 | $12,946,000 | +46.5% | 225,858 | -1.1% | 0.02% | +36.4% |
| Q3 2022 | $8,837,000 | -6.8% | 228,360 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $9,478,000 | -20.6% | 231,128 | -0.6% | 0.01% | +22.2% |
| Q1 2022 | $11,944,000 | +833.1% | 232,428 | +1079.0% | 0.01% | +800.0% |
| Q4 2021 | $1,280,000 | +34.2% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | -15.4% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,128,000 | +12.2% | 19,714 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,005,000 | +6.6% | 19,714 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | +133.4% | 22,441 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $404,000 | +15.4% | 22,441 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $350,000 | +45.8% | 22,441 | +1.1% | 0.00% | – |
| Q1 2020 | $240,000 | -71.7% | 22,200 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $847,000 | +70.4% | 22,200 | +48.0% | 0.00% | 0.0% |
| Q3 2019 | $497,000 | -41.0% | 15,000 | -38.3% | 0.00% | – |
| Q2 2019 | $843,000 | -38.0% | 24,300 | -18.3% | 0.00% | -100.0% |
| Q1 2019 | $1,360,000 | – | 29,730 | – | 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% |