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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,786,000 | +26.5% | 42,926 | -5.7% | 0.15% | +36.3% |
| Q3 2021 | $2,203,000 | -50.6% | 45,512 | -41.6% | 0.11% | -47.9% |
| Q2 2021 | $4,457,000 | -59.8% | 77,936 | -64.2% | 0.22% | -65.4% |
| Q1 2021 | $11,089,000 | -45.4% | 217,441 | -55.0% | 0.63% | -50.2% |
| Q4 2020 | $20,309,000 | +89.3% | 483,541 | -18.9% | 1.26% | +34.4% |
| Q3 2020 | $10,730,000 | +2.6% | 596,127 | -10.9% | 0.94% | -5.2% |
| Q2 2020 | $10,455,000 | +41.0% | 668,931 | -2.6% | 0.99% | +4.0% |
| Q1 2020 | $7,413,000 | +294.3% | 687,071 | +1294.0% | 0.95% | +859.6% |
| Q4 2019 | $1,880,000 | +75.4% | 49,289 | +52.5% | 0.10% | +57.1% |
| Q3 2019 | $1,072,000 | – | 32,317 | – | 0.06% | – |
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% |