CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,305 | +6926.1% | 722,700 | +2123.7% | 0.06% | – |
| Q2 2022 | $5,000 | -99.5% | 32,500 | -58.8% | 0.00% | -100.0% |
| Q4 2021 | $918,000 | +595.5% | 78,899 | -15.2% | 0.02% | +525.0% |
| Q3 2021 | $132,000 | +842.9% | 93,000 | +35.2% | 0.00% | – |
| Q2 2021 | $14,000 | -97.8% | 68,800 | -14.8% | 0.00% | -100.0% |
| Q1 2021 | $623,000 | -85.9% | 80,775 | -77.0% | 0.03% | -74.0% |
| Q4 2020 | $4,410,000 | -11.7% | 351,111 | -20.6% | 0.13% | -48.4% |
| Q3 2020 | $4,995,000 | -60.2% | 442,200 | -40.4% | 0.25% | -64.2% |
| Q2 2020 | $12,545,000 | -26.2% | 742,381 | -31.0% | 0.69% | -39.2% |
| Q1 2020 | $17,007,000 | -1.1% | 1,076,402 | +3.7% | 1.13% | +20.3% |
| Q4 2019 | $17,194,000 | -3.7% | 1,037,904 | -1.8% | 0.94% | -35.4% |
| Q3 2019 | $17,862,000 | -19.2% | 1,057,430 | -9.0% | 1.46% | -14.2% |
| Q2 2019 | $22,102,000 | -25.1% | 1,161,929 | +26.5% | 1.70% | -35.4% |
| Q1 2019 | $29,514,000 | – | 918,587 | – | 2.63% | – |
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% |