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 | $98,031,777 | -17.1% | 2,731,451 | +8.6% | 2.64% | -16.1% |
| Q1 2023 | $118,204,389 | -13.8% | 2,514,987 | +5.2% | 3.15% | -17.4% |
| Q4 2022 | $137,089,149 | +185.0% | 2,391,646 | +91.1% | 3.81% | +47.4% |
| Q3 2022 | $48,096,000 | +34.6% | 1,251,194 | +43.6% | 2.58% | +30.2% |
| Q2 2022 | $35,721,000 | +5.9% | 871,023 | +32.7% | 1.98% | +50.8% |
| Q1 2022 | $33,729,000 | +8.3% | 656,327 | +36.9% | 1.32% | +15.2% |
| Q4 2021 | $31,130,000 | +72.3% | 479,583 | +28.5% | 1.14% | +67.7% |
| Q3 2021 | $18,070,000 | +0.1% | 373,267 | +18.3% | 0.68% | +20.7% |
| Q2 2021 | $18,048,000 | +164.1% | 315,586 | +135.5% | 0.56% | +150.7% |
| Q1 2021 | $6,834,000 | -72.4% | 134,002 | -77.3% | 0.22% | -71.4% |
| Q4 2020 | $24,777,000 | +153.0% | 589,922 | +8.4% | 0.79% | +122.0% |
| Q3 2020 | $9,794,000 | +15.0% | 544,086 | -0.2% | 0.36% | +9.9% |
| Q2 2020 | $8,520,000 | +19.0% | 545,105 | -17.9% | 0.32% | -5.6% |
| Q1 2020 | $7,162,000 | -57.8% | 663,796 | +49.2% | 0.34% | -40.4% |
| Q4 2019 | $16,972,000 | – | 444,869 | – | 0.57% | – |
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% |