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 | $9,206,750 | +613.9% | 175,000 | +677.8% | 0.04% | +355.6% |
| Q4 2022 | $1,289,700 | +514.1% | 22,500 | +350.0% | 0.01% | – |
| Q4 2020 | $210,000 | -86.0% | 5,000 | -94.0% | 0.00% | -100.0% |
| Q3 2020 | $1,500,000 | -21.3% | 83,325 | -31.6% | 0.01% | -46.2% |
| Q2 2020 | $1,906,000 | +96.5% | 121,886 | +35.7% | 0.01% | -13.3% |
| Q1 2020 | $970,000 | -71.9% | 89,832 | -0.7% | 0.02% | -16.7% |
| Q4 2019 | $3,450,000 | +51.1% | 90,444 | +31.3% | 0.02% | +5.9% |
| Q3 2019 | $2,284,000 | +15.7% | 68,869 | +20.9% | 0.02% | +21.4% |
| Q2 2019 | $1,974,000 | +40.4% | 56,946 | +85.3% | 0.01% | +7.7% |
| Q1 2019 | $1,406,000 | – | 30,725 | – | 0.01% | – |
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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% |