CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 379 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $866,000 | +203.9% | 22,539 | +224.3% | 0.05% | +278.6% |
| Q2 2022 | $285,000 | -24.0% | 6,950 | -4.6% | 0.01% | -33.3% |
| Q1 2022 | $375,000 | +31.1% | 7,288 | +65.6% | 0.02% | +90.9% |
| Q4 2021 | $286,000 | -64.0% | 4,400 | -73.2% | 0.01% | -73.2% |
| Q3 2021 | $794,000 | +180.6% | 16,400 | +231.0% | 0.04% | +241.7% |
| Q2 2021 | $283,000 | -18.4% | 4,955 | -27.1% | 0.01% | -36.8% |
| Q1 2021 | $347,000 | +8.8% | 6,800 | -10.5% | 0.02% | -26.9% |
| Q4 2020 | $319,000 | +32.4% | 7,600 | -43.3% | 0.03% | 0.0% |
| Q3 2020 | $241,000 | +31.7% | 13,400 | -21.2% | 0.03% | +18.2% |
| Q1 2020 | $183,000 | -62.3% | 17,000 | +33.9% | 0.02% | -45.0% |
| Q4 2019 | $485,000 | +5.9% | 12,700 | -8.0% | 0.04% | +42.9% |
| Q3 2019 | $458,000 | -57.3% | 13,800 | -55.3% | 0.03% | -69.9% |
| Q2 2019 | $1,072,000 | – | 30,900 | – | 0.09% | – |
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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% |