CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,526 | +46.6% | 48 | 0.0% | 0.00% | – |
Q2 2023 | $1,723 | -46.1% | 48 | -29.4% | 0.00% | -100.0% |
Q1 2023 | $3,196 | -43.7% | 68 | -31.3% | 0.00% | -50.0% |
Q4 2022 | $5,675 | +89.2% | 99 | +45.6% | 0.00% | +100.0% |
Q3 2022 | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | -25.0% | 68 | -12.8% | 0.00% | 0.0% |
Q1 2022 | $4,000 | 0.0% | 78 | +14.7% | 0.00% | 0.0% |
Q4 2021 | $4,000 | 0.0% | 68 | -9.3% | 0.00% | 0.0% |
Q3 2021 | $4,000 | -20.0% | 75 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $5,000 | +150.0% | 79 | +83.7% | 0.00% | 0.0% |
Q1 2021 | $2,000 | -89.5% | 43 | -90.5% | 0.00% | -83.3% |
Q4 2020 | $19,000 | +280.0% | 455 | +77.7% | 0.01% | +200.0% |
Q3 2020 | $5,000 | +66.7% | 256 | +24.3% | 0.00% | +100.0% |
Q2 2020 | $3,000 | +50.0% | 206 | +37.3% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -33.3% | 150 | +66.7% | 0.00% | 0.0% |
Q4 2019 | $3,000 | +200.0% | 90 | +210.3% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 29 | +61.1% | 0.00% | – |
Q2 2019 | $1,000 | -75.0% | 18 | -79.1% | 0.00% | -100.0% |
Q1 2019 | $4,000 | – | 86 | – | 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% |