CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,136 | +4543.5% | 238,896 | +578.7% | 0.22% | +3550.0% |
Q2 2023 | $46 | -45.9% | 35,200 | -27.9% | 0.01% | -33.3% |
Q1 2023 | $85 | -63.7% | 48,800 | +198.1% | 0.01% | -52.6% |
Q4 2022 | $234 | -99.9% | 16,371 | -52.8% | 0.02% | -9.5% |
Q3 2022 | $308,000 | -16.3% | 34,710 | +29.3% | 0.02% | -19.2% |
Q2 2022 | $368,000 | +441.2% | 26,841 | +102.6% | 0.03% | +550.0% |
Q1 2022 | $68,000 | -77.2% | 13,250 | -50.8% | 0.00% | -69.2% |
Q4 2021 | $298,000 | +1254.5% | 26,929 | +50.4% | 0.01% | +1200.0% |
Q3 2021 | $22,000 | -98.4% | 17,900 | -67.3% | 0.00% | -98.5% |
Q2 2021 | $1,395,000 | +6875.0% | 54,711 | +231.6% | 0.06% | +6400.0% |
Q1 2021 | $20,000 | -96.0% | 16,500 | -71.9% | 0.00% | -95.7% |
Q4 2020 | $495,000 | +175.0% | 58,634 | +57.9% | 0.02% | +109.1% |
Q3 2020 | $180,000 | -33.8% | 37,134 | +2.7% | 0.01% | -38.9% |
Q2 2020 | $272,000 | -69.7% | 36,148 | -75.4% | 0.02% | -60.9% |
Q1 2020 | $898,000 | -78.1% | 147,180 | -43.1% | 0.05% | -81.7% |
Q4 2019 | $4,098,000 | +250.0% | 258,489 | +42.5% | 0.25% | +134.6% |
Q3 2019 | $1,171,000 | -28.9% | 181,384 | +5.7% | 0.11% | -30.1% |
Q2 2019 | $1,647,000 | – | 171,540 | – | 0.15% | – |
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% |