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 | $1,730,869 | +31.4% | 32,900 | -10.4% | 0.04% | +37.9% |
Q2 2023 | $1,317,163 | -15.8% | 36,700 | +10.2% | 0.03% | -27.5% |
Q1 2023 | $1,565,100 | +79025.4% | 33,300 | -3.5% | 0.04% | -25.9% |
Q4 2022 | $1,978 | -99.9% | 34,500 | -6.0% | 0.05% | +31.7% |
Q3 2022 | $1,411,000 | -21.4% | 36,700 | -5.4% | 0.04% | -14.6% |
Q2 2022 | $1,796,000 | -10.9% | 38,800 | +0.3% | 0.05% | 0.0% |
Q1 2022 | $2,015,000 | -19.8% | 38,700 | 0.0% | 0.05% | -12.7% |
Q4 2021 | $2,512,000 | +33.8% | 38,700 | -0.3% | 0.06% | +22.2% |
Q3 2021 | $1,878,000 | -16.5% | 38,800 | -1.3% | 0.04% | -18.2% |
Q2 2021 | $2,248,000 | +12.5% | 39,300 | +0.3% | 0.06% | +5.8% |
Q1 2021 | $1,999,000 | -31.4% | 39,200 | -43.5% | 0.05% | -38.1% |
Q4 2020 | $2,915,000 | +132.6% | 69,400 | -0.3% | 0.08% | +44.8% |
Q3 2020 | $1,253,000 | +97.3% | 69,600 | +71.4% | 0.06% | +52.6% |
Q2 2020 | $635,000 | +130.9% | 40,600 | +463.9% | 0.04% | +171.4% |
Q4 2019 | $275,000 | +13.6% | 7,200 | -1.4% | 0.01% | +7.7% |
Q3 2019 | $242,000 | -12.6% | 7,300 | -3.9% | 0.01% | -7.1% |
Q2 2019 | $277,000 | -25.3% | 7,600 | -6.2% | 0.01% | -26.3% |
Q1 2019 | $371,000 | – | 8,100 | – | 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% |