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 | $11,153 | +46.6% | 212 | 0.0% | 0.00% | – |
| Q2 2023 | $7,608 | +107.5% | 212 | +171.8% | 0.00% | – |
| Q1 2023 | $3,666 | -63.7% | 78 | -55.7% | 0.00% | – |
| Q4 2022 | $10,088 | -32.7% | 176 | -57.7% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -40.0% | 416 | -32.5% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | +525.0% | 616 | +624.7% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 85 | +11.8% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 76 | -21.6% | 0.00% | – |
| Q3 2021 | $5,000 | +400.0% | 97 | +361.9% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 21 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 21 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 21 | -50.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | – | 42 | – | 0.00% | – |
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% |