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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $649,000 | -22.2% | 15,830 | -2.4% | 0.05% | -11.5% |
| Q1 2022 | $834,000 | -29.0% | 16,220 | -10.4% | 0.05% | -26.8% |
| Q4 2021 | $1,175,000 | +15.2% | 18,097 | -14.1% | 0.07% | +2.9% |
| Q3 2021 | $1,020,000 | -15.3% | 21,074 | +0.1% | 0.07% | -12.7% |
| Q2 2021 | $1,204,000 | +10.3% | 21,059 | -1.6% | 0.08% | +1.3% |
| Q1 2021 | $1,092,000 | +17.9% | 21,406 | -2.9% | 0.08% | +11.4% |
| Q4 2020 | $926,000 | +119.4% | 22,050 | -6.0% | 0.07% | +94.4% |
| Q3 2020 | $422,000 | +14.4% | 23,451 | -0.8% | 0.04% | +5.9% |
| Q2 2020 | $369,000 | – | 23,632 | – | 0.03% | – |
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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% |