CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,447,018 | +99.4% | 84,528 | +36.0% | 0.01% | +75.0% |
| Q2 2023 | $2,230,025 | -76.9% | 62,135 | -69.7% | 0.00% | -76.5% |
| Q1 2023 | $9,645,387 | -46.5% | 205,221 | -34.8% | 0.02% | -51.4% |
| Q4 2022 | $18,043,075 | +44.3% | 314,778 | -3.2% | 0.04% | +40.0% |
| Q3 2022 | $12,506,000 | -38.8% | 325,337 | -34.8% | 0.02% | +31.6% |
| Q2 2022 | $20,448,000 | -61.8% | 498,614 | -52.1% | 0.02% | -52.5% |
| Q1 2022 | $53,531,000 | -34.8% | 1,041,673 | -17.6% | 0.04% | -29.8% |
| Q4 2021 | $82,053,000 | +35.2% | 1,264,111 | +0.8% | 0.06% | +21.3% |
| Q3 2021 | $60,702,000 | +256.1% | 1,253,911 | +320.8% | 0.05% | +235.7% |
| Q2 2021 | $17,044,000 | +4150.4% | 298,008 | +2736.6% | 0.01% | – |
| Q4 2019 | $401,000 | -20.0% | 10,506 | -30.5% | 0.00% | – |
| Q3 2019 | $501,000 | +2.5% | 15,110 | +7.2% | 0.00% | – |
| Q2 2019 | $489,000 | -90.8% | 14,094 | -87.9% | 0.00% | -100.0% |
| Q1 2019 | $5,311,000 | – | 116,085 | – | 0.01% | – |
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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% |