CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,936 | +66.7% | 531 | +13.7% | 0.00% | 0.0% |
Q2 2023 | $16,761 | -25.7% | 467 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $22,560 | -24.3% | 480 | -7.7% | 0.00% | 0.0% |
Q4 2022 | $29,806 | +35.5% | 520 | -8.3% | 0.00% | 0.0% |
Q3 2022 | $22,000 | -21.4% | 567 | -17.2% | 0.00% | 0.0% |
Q2 2022 | $28,000 | -9.7% | 685 | +20.8% | 0.00% | 0.0% |
Q1 2022 | $31,000 | -13.9% | 567 | +3.7% | 0.00% | 0.0% |
Q4 2021 | $36,000 | +38.5% | 547 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $26,000 | -13.3% | 542 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +15.4% | 527 | +2.7% | 0.00% | 0.0% |
Q1 2021 | $26,000 | -10.3% | 513 | -25.9% | 0.00% | -50.0% |
Q4 2020 | $29,000 | +123.1% | 692 | -4.7% | 0.00% | +100.0% |
Q3 2020 | $13,000 | +62.5% | 726 | +29.0% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +100.0% | 563 | +32.5% | 0.00% | – |
Q1 2020 | $4,000 | -33.3% | 425 | +191.1% | 0.00% | – |
Q4 2019 | $6,000 | +100.0% | 146 | +58.7% | 0.00% | – |
Q3 2019 | $3,000 | -88.0% | 92 | -87.2% | 0.00% | -100.0% |
Q2 2019 | $25,000 | -69.1% | 718 | -59.5% | 0.00% | -77.8% |
Q1 2019 | $81,000 | – | 1,775 | – | 0.01% | – |
Download |
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% |