CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,473 | -50.3% | 14,645 | -66.1% | 0.00% | -50.0% |
| Q2 2023 | $1,550,771 | -24.6% | 43,209 | -1.2% | 0.00% | -20.0% |
| Q1 2023 | $2,055,968 | -16.6% | 43,744 | +1.7% | 0.01% | -16.7% |
| Q4 2022 | $2,465,677 | +89.2% | 43,016 | +26.9% | 0.01% | +50.0% |
| Q3 2022 | $1,303,000 | -10.1% | 33,894 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $1,450,000 | -5.9% | 35,359 | +17.9% | 0.00% | 0.0% |
| Q1 2022 | $1,541,000 | -30.9% | 29,988 | -12.7% | 0.00% | -20.0% |
| Q4 2021 | $2,230,000 | +5.8% | 34,356 | -21.1% | 0.01% | 0.0% |
| Q3 2021 | $2,107,000 | -28.7% | 43,522 | -15.8% | 0.01% | -16.7% |
| Q2 2021 | $2,954,000 | +2.9% | 51,664 | -20.6% | 0.01% | 0.0% |
| Q1 2021 | $2,871,000 | -12.7% | 65,073 | -16.9% | 0.01% | -14.3% |
| Q4 2020 | $3,290,000 | +327.8% | 78,343 | +83.4% | 0.01% | +250.0% |
| Q3 2020 | $769,000 | -44.6% | 42,718 | -51.9% | 0.00% | -33.3% |
| Q2 2020 | $1,389,000 | -15.0% | 88,873 | -41.3% | 0.00% | -40.0% |
| Q1 2020 | $1,635,000 | -70.7% | 151,499 | +3.4% | 0.01% | -61.5% |
| Q4 2019 | $5,589,000 | +17.1% | 146,520 | +0.4% | 0.01% | +8.3% |
| Q3 2019 | $4,773,000 | +11.8% | 145,886 | +16.1% | 0.01% | -20.0% |
| Q2 2019 | $4,271,000 | -22.9% | 125,612 | +5.8% | 0.02% | -25.0% |
| Q1 2019 | $5,538,000 | – | 118,711 | – | 0.02% | – |
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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% |