CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,622,376 | +38.2% | 4,421,638 | -5.7% | 0.08% | +40.4% |
| Q2 2023 | $168,311,251 | +21.3% | 4,689,642 | +58.8% | 0.06% | +11.8% |
| Q1 2023 | $138,773,281 | +142.3% | 2,952,623 | +195.5% | 0.05% | +131.8% |
| Q4 2022 | $57,277,812 | +131.7% | 999,264 | +55.4% | 0.02% | +120.0% |
| Q3 2022 | $24,717,000 | +16.4% | 643,017 | +24.2% | 0.01% | +25.0% |
| Q2 2022 | $21,240,000 | -14.8% | 517,929 | +6.7% | 0.01% | 0.0% |
| Q1 2022 | $24,934,000 | -3.8% | 485,195 | +21.5% | 0.01% | +14.3% |
| Q4 2021 | $25,918,000 | -61.6% | 399,296 | -71.4% | 0.01% | -66.7% |
| Q3 2021 | $67,537,000 | +96.6% | 1,395,084 | +132.3% | 0.02% | +90.9% |
| Q2 2021 | $34,344,000 | +146.8% | 600,526 | +120.0% | 0.01% | +175.0% |
| Q1 2021 | $13,918,000 | -93.9% | 272,911 | -95.0% | 0.00% | -94.7% |
| Q4 2020 | $227,619,000 | +175.7% | 5,419,519 | +18.1% | 0.08% | +137.5% |
| Q3 2020 | $82,572,000 | +12.2% | 4,587,348 | -2.5% | 0.03% | +3.2% |
| Q2 2020 | $73,576,000 | +49.3% | 4,707,342 | +3.1% | 0.03% | +34.8% |
| Q1 2020 | $49,271,000 | -70.8% | 4,566,269 | +3.4% | 0.02% | -61.0% |
| Q4 2019 | $168,499,000 | -7.3% | 4,416,738 | -19.4% | 0.06% | -15.7% |
| Q3 2019 | $181,717,000 | +18.2% | 5,480,018 | +23.6% | 0.07% | +18.6% |
| Q2 2019 | $153,760,000 | +105.4% | 4,433,701 | +170.9% | 0.06% | +90.3% |
| Q1 2019 | $74,864,000 | – | 1,636,376 | – | 0.03% | – |
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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% |