CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $848 | -49.5% | 23,654 | -33.8% | 0.17% | -51.2% |
| Q1 2023 | $1,679 | -43.3% | 35,734 | -30.8% | 0.34% | -45.9% |
| Q4 2022 | $2,963 | -99.9% | 51,674 | -45.5% | 0.64% | -9.0% |
| Q3 2022 | $3,645,000 | -11.8% | 94,777 | -5.9% | 0.70% | -4.5% |
| Q2 2022 | $4,132,000 | -27.0% | 100,717 | -8.5% | 0.73% | -1.5% |
| Q1 2022 | $5,658,000 | -31.9% | 110,044 | -14.0% | 0.74% | +14.7% |
| Q4 2021 | $8,309,000 | +1.9% | 127,989 | -24.0% | 0.65% | +2.2% |
| Q3 2021 | $8,154,000 | -38.1% | 168,449 | -26.8% | 0.63% | -25.6% |
| Q2 2021 | $13,163,000 | -14.1% | 230,181 | -23.4% | 0.85% | -7.3% |
| Q1 2021 | $15,331,000 | +22.8% | 300,589 | +1.0% | 0.92% | +29.1% |
| Q4 2020 | $12,484,000 | +118.4% | 297,486 | -6.3% | 0.71% | +68.3% |
| Q3 2020 | $5,715,000 | +3.2% | 317,396 | -10.2% | 0.42% | +4.4% |
| Q2 2020 | $5,536,000 | +38.7% | 353,536 | -4.3% | 0.40% | +11.0% |
| Q1 2020 | $3,990,000 | -63.2% | 369,606 | +30.1% | 0.36% | -39.3% |
| Q4 2019 | $10,840,000 | +34.6% | 284,171 | +17.0% | 0.60% | +6.4% |
| Q3 2019 | $8,054,000 | +4.0% | 242,910 | +8.7% | 0.56% | +4.4% |
| Q2 2019 | $7,743,000 | +53.6% | 223,370 | +102.8% | 0.54% | +53.7% |
| Q1 2019 | $5,040,000 | – | 110,150 | – | 0.35% | – |
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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% |