CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,652,596 | +2.5% | 50,420 | -30.1% | 0.06% | -1.8% |
| Q2 2023 | $2,587,023 | +1.5% | 72,082 | +32.9% | 0.06% | -9.7% |
| Q1 2023 | $2,550,032 | +117.8% | 54,256 | +165.6% | 0.06% | +87.9% |
| Q4 2022 | $1,170,990 | +11.1% | 20,429 | -25.5% | 0.03% | +3.1% |
| Q3 2022 | $1,054,000 | +101.9% | 27,409 | +115.3% | 0.03% | +88.2% |
| Q2 2022 | $522,000 | +7.6% | 12,729 | +35.0% | 0.02% | +13.3% |
| Q1 2022 | $485,000 | -59.7% | 9,432 | -49.1% | 0.02% | -61.5% |
| Q4 2021 | $1,204,000 | +20.3% | 18,548 | -10.3% | 0.04% | -4.9% |
| Q3 2021 | $1,001,000 | -58.9% | 20,676 | -51.4% | 0.04% | -60.2% |
| Q2 2021 | $2,434,000 | -8.4% | 42,554 | -18.4% | 0.10% | -13.4% |
| Q1 2021 | $2,658,000 | -45.8% | 52,121 | -55.4% | 0.12% | -26.5% |
| Q4 2020 | $4,908,000 | +38.4% | 116,850 | -40.7% | 0.16% | +42.1% |
| Q3 2020 | $3,545,000 | +153.0% | 196,929 | +119.7% | 0.11% | +171.4% |
| Q2 2020 | $1,401,000 | -61.4% | 89,634 | -73.3% | 0.04% | -58.4% |
| Q1 2020 | $3,626,000 | -52.0% | 336,097 | +54.2% | 0.10% | -16.5% |
| Q2 2019 | $7,561,000 | – | 218,030 | – | 0.12% | – |
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% |