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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,330,981 | -23.8% | 37,085 | -0.2% | 0.01% | -26.7% |
| Q1 2023 | $1,746,849 | -28.9% | 37,167 | -13.3% | 0.02% | -34.8% |
| Q4 2022 | $2,457,996 | +67.2% | 42,882 | +12.1% | 0.02% | -20.7% |
| Q3 2022 | $1,470,000 | +2.7% | 38,242 | +9.6% | 0.03% | +26.1% |
| Q2 2022 | $1,431,000 | -21.5% | 34,882 | -1.7% | 0.02% | -11.5% |
| Q1 2022 | $1,823,000 | -21.5% | 35,483 | -0.8% | 0.03% | -21.2% |
| Q4 2021 | $2,323,000 | +39.9% | 35,784 | +4.3% | 0.03% | +26.9% |
| Q3 2021 | $1,661,000 | -15.5% | 34,308 | -0.1% | 0.03% | -18.8% |
| Q2 2021 | $1,965,000 | +26.9% | 34,355 | +13.2% | 0.03% | +6.7% |
| Q1 2021 | $1,548,000 | +22.5% | 30,361 | +0.8% | 0.03% | +20.0% |
| Q4 2020 | $1,264,000 | – | 30,107 | – | 0.02% | – |
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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% |