CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,683,962 | -23.6% | 74,783 | 0.0% | 0.01% | -31.2% |
| Q1 2023 | $3,514,801 | +128506.0% | 74,783 | +56.9% | 0.02% | +23.1% |
| Q4 2022 | $2,733 | +49.1% | 47,675 | 0.0% | 0.01% | +44.4% |
| Q3 2022 | $1,833 | -99.9% | 47,675 | +36.4% | 0.01% | +28.6% |
| Q2 2022 | $1,434,000 | -20.2% | 34,956 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,796,000 | -20.8% | 34,956 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $2,269,000 | +95.4% | 34,956 | +45.8% | 0.01% | +60.0% |
| Q3 2021 | $1,161,000 | -68.5% | 23,975 | -72.7% | 0.01% | -68.8% |
| Q4 2020 | $3,690,000 | +133.0% | 87,851 | -0.2% | 0.02% | +128.6% |
| Q3 2020 | $1,584,000 | +40.7% | 88,042 | +22.3% | 0.01% | +16.7% |
| Q2 2020 | $1,126,000 | +192.5% | 72,010 | +102.0% | 0.01% | +200.0% |
| Q1 2020 | $385,000 | -72.1% | 35,651 | -1.3% | 0.00% | -66.7% |
| Q4 2019 | $1,378,000 | +10.5% | 36,124 | -4.0% | 0.01% | 0.0% |
| Q3 2019 | $1,247,000 | +3.4% | 37,618 | +8.2% | 0.01% | 0.0% |
| Q2 2019 | $1,206,000 | -57.9% | 34,782 | -44.5% | 0.01% | -57.1% |
| Q1 2019 | $2,868,000 | +94.3% | 62,703 | +61.1% | 0.01% | +75.0% |
| Q4 2018 | $1,476,000 | – | 38,931 | – | 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% |