CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 342 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $463 | -27.0% | 14 | 0.0% | 0.00% | – |
Q1 2024 | $634 | -9.8% | 14 | 0.0% | 0.00% | – |
Q4 2023 | $703 | -4.6% | 14 | 0.0% | 0.00% | – |
Q3 2023 | $737 | +46.8% | 14 | 0.0% | 0.00% | – |
Q2 2023 | $502 | -95.3% | 14 | -93.8% | 0.00% | – |
Q1 2023 | $10,575 | +17.5% | 225 | +43.3% | 0.00% | – |
Q4 2022 | $8,999 | +50.0% | 157 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | +200.0% | 157 | +348.6% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | +100.0% | 35 | +66.7% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | – | 21 | +40.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 15 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | – | 15 | – | 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% |