CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,971,645 | -0.2% | 94,500 | -10.9% | 0.02% | -18.5% |
| Q1 2023 | $4,983,692 | +4088.0% | 106,036 | +3327.1% | 0.03% | +2600.0% |
| Q3 2022 | $119,000 | -33.5% | 3,094 | -29.0% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | +35.6% | 4,359 | +69.7% | 0.00% | – |
| Q1 2022 | $132,000 | -97.9% | 2,568 | -97.3% | 0.00% | -100.0% |
| Q4 2021 | $6,234,000 | -55.9% | 96,039 | -67.1% | 0.01% | -62.9% |
| Q3 2021 | $14,135,000 | +94133.3% | 291,986 | +113072.9% | 0.04% | – |
| Q2 2021 | $15,000 | -99.4% | 258 | -99.5% | 0.00% | -100.0% |
| Q1 2021 | $2,436,000 | +26966.7% | 47,765 | +22754.1% | 0.01% | – |
| Q4 2020 | $9,000 | -95.4% | 209 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $194,000 | – | 5,080 | – | 0.00% | – |
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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% |