CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -19.6% | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $51,000 | -21.5% | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $65,000 | +35.4% | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $48,000 | -9.4% | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $53,000 | +3.9% | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $51,000 | +21.4% | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | +133.3% | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +12.5% | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +45.5% | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $42,652,000 | -88.3% | 1,190 | -89.2% | 0.01% | -87.7% |
| Q3 2019 | $364,146,000 | -54.2% | 10,983 | -52.1% | 0.06% | -53.2% |
| Q2 2019 | $795,733,000 | +97.3% | 22,951 | +160.3% | 0.14% | +73.8% |
| Q1 2019 | $403,274,000 | – | 8,817 | – | 0.08% | – |
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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% |