CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,461 | -94.8% | 15,234 | -96.5% | 0.00% | -94.8% |
| Q2 2023 | $15,470,385 | +24.3% | 431,050 | +62.7% | 0.08% | +14.9% |
| Q1 2023 | $12,448,984 | +1471.8% | 264,872 | +1185.5% | 0.07% | +1240.0% |
| Q3 2022 | $792,000 | +90.8% | 20,605 | +103.7% | 0.01% | +66.7% |
| Q2 2022 | $415,000 | -91.7% | 10,115 | -89.7% | 0.00% | -89.3% |
| Q1 2021 | $4,995,000 | -55.9% | 97,939 | -63.7% | 0.03% | -58.2% |
| Q4 2020 | $11,330,000 | +91.8% | 269,753 | -17.8% | 0.07% | +71.8% |
| Q3 2020 | $5,907,000 | +2597.3% | 328,146 | +1518.5% | 0.04% | +1850.0% |
| Q1 2020 | $219,000 | – | 20,275 | – | 0.00% | – |
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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% |