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 | $16,571 | +1026.5% | 315,000 | +906.2% | 0.50% | +663.1% |
| Q1 2023 | $1,471 | -53.2% | 31,305 | -42.8% | 0.06% | -56.1% |
| Q4 2022 | $3,140 | -99.8% | 54,750 | +5.3% | 0.15% | +105.6% |
| Q3 2022 | $1,999,000 | -6.3% | 51,995 | -0.1% | 0.07% | -11.1% |
| Q2 2022 | $2,134,000 | -40.9% | 52,040 | -25.9% | 0.08% | -36.7% |
| Q1 2022 | $3,609,000 | -18.2% | 70,190 | +3.2% | 0.13% | +18.5% |
| Q4 2021 | $4,414,000 | +72.0% | 68,005 | +28.3% | 0.11% | +13.7% |
| Q3 2021 | $2,566,000 | -15.0% | 53,020 | +0.4% | 0.10% | +8.0% |
| Q2 2021 | $3,018,000 | +8.4% | 52,800 | -3.3% | 0.09% | -33.8% |
| Q1 2021 | $2,785,000 | -14.9% | 54,620 | -29.9% | 0.13% | -14.7% |
| Q4 2020 | $3,274,000 | – | 77,950 | – | 0.16% | – |
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% |