CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,962 | +43.8% | 26,135 | -1.9% | 0.61% | +48.9% |
| Q2 2023 | $955,930 | -23.6% | 26,635 | 0.0% | 0.41% | -26.7% |
| Q1 2023 | $1,251,845 | +81613.1% | 26,635 | -0.4% | 0.56% | -22.4% |
| Q4 2022 | $1,532 | -99.9% | 26,735 | -2.2% | 0.72% | +35.9% |
| Q3 2022 | $1,051,000 | -6.2% | 27,335 | 0.0% | 0.53% | -1.1% |
| Q2 2022 | $1,121,000 | -20.2% | 27,335 | 0.0% | 0.54% | -6.9% |
| Q1 2022 | $1,405,000 | -21.2% | 27,335 | -0.5% | 0.58% | -16.7% |
| Q4 2021 | $1,784,000 | +34.1% | 27,483 | 0.0% | 0.69% | +15.7% |
| Q3 2021 | $1,330,000 | -18.2% | 27,483 | -3.3% | 0.60% | -17.7% |
| Q2 2021 | $1,625,000 | +12.1% | 28,413 | 0.0% | 0.73% | +2.8% |
| Q1 2021 | $1,449,000 | +21.5% | 28,413 | 0.0% | 0.71% | +13.4% |
| Q4 2020 | $1,193,000 | +133.5% | 28,413 | 0.0% | 0.62% | +104.2% |
| Q3 2020 | $511,000 | +13.6% | 28,413 | -1.4% | 0.31% | +4.8% |
| Q2 2020 | $450,000 | +44.2% | 28,813 | -0.3% | 0.29% | +20.7% |
| Q1 2020 | $312,000 | -73.2% | 28,913 | -5.4% | 0.24% | -67.9% |
| Q4 2019 | $1,166,000 | +9.5% | 30,563 | -4.8% | 0.76% | +3.0% |
| Q3 2019 | $1,065,000 | -7.0% | 32,113 | -2.7% | 0.73% | -7.2% |
| Q2 2019 | $1,145,000 | -24.9% | 33,013 | -0.9% | 0.79% | -24.5% |
| Q1 2019 | $1,524,000 | – | 33,313 | – | 1.05% | – |
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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% |