CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $995,960 | +103.5% | 18,931 | +38.8% | 0.03% | +93.8% |
| Q2 2023 | $489,468 | +153338.2% | 13,638 | +100.6% | 0.02% | +60.0% |
| Q1 2023 | $319 | +100.6% | 6,800 | +144.5% | 0.01% | +42.9% |
| Q4 2022 | $159 | -100.0% | 2,781 | -68.0% | 0.01% | +40.0% |
| Q3 2022 | $335,000 | -55.5% | 8,696 | -52.6% | 0.01% | -70.6% |
| Q2 2022 | $753,000 | +8.2% | 18,354 | +35.5% | 0.02% | +142.9% |
| Q1 2022 | $696,000 | -12.0% | 13,546 | +11.2% | 0.01% | -50.0% |
| Q4 2021 | $791,000 | +73.8% | 12,185 | +29.4% | 0.01% | +16.7% |
| Q3 2021 | $455,000 | -70.7% | 9,419 | -65.4% | 0.01% | -70.0% |
| Q2 2021 | $1,555,000 | +301.8% | 27,189 | +257.9% | 0.04% | +471.4% |
| Q1 2021 | $387,000 | -70.5% | 7,597 | -75.7% | 0.01% | -82.5% |
| Q4 2020 | $1,311,000 | +6455.0% | 31,203 | +2723.8% | 0.04% | – |
| Q3 2020 | $20,000 | -70.1% | 1,105 | -74.5% | 0.00% | -100.0% |
| Q2 2020 | $67,000 | -16.2% | 4,331 | -41.9% | 0.00% | -40.0% |
| Q1 2020 | $80,000 | -15.8% | 7,450 | +198.2% | 0.01% | -37.5% |
| Q4 2019 | $95,000 | -56.4% | 2,498 | -62.0% | 0.01% | -46.7% |
| Q3 2019 | $218,000 | +1881.8% | 6,577 | +1968.2% | 0.02% | +1400.0% |
| Q2 2019 | $11,000 | -95.4% | 318 | -93.9% | 0.00% | -93.3% |
| Q1 2019 | $239,000 | – | 5,222 | – | 0.02% | – |
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% |