CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991 | +30.2% | 18,950 | -11.8% | 2.55% | +42.1% |
| Q2 2023 | $761 | -25.0% | 21,482 | -11.0% | 1.80% | -24.0% |
| Q1 2023 | $1,014 | -26.7% | 24,150 | -1.8% | 2.36% | -38.4% |
| Q4 2022 | $1,384 | -100.0% | 24,587 | -73.7% | 3.84% | -52.8% |
| Q3 2022 | $4,356,000 | -12.3% | 93,604 | -22.9% | 8.12% | +20.8% |
| Q2 2022 | $4,966,000 | -28.3% | 121,442 | -9.9% | 6.72% | +7.0% |
| Q1 2022 | $6,926,000 | -24.7% | 134,780 | -4.9% | 6.28% | -10.1% |
| Q4 2021 | $9,198,000 | +28.2% | 141,698 | -4.4% | 6.98% | +46.8% |
| Q3 2021 | $7,177,000 | -19.3% | 148,261 | -6.0% | 4.76% | -9.4% |
| Q2 2021 | $8,895,000 | +18.6% | 157,784 | +5.1% | 5.26% | +3.5% |
| Q1 2021 | $7,499,000 | +19.4% | 150,126 | +0.3% | 5.08% | +14.8% |
| Q4 2020 | $6,278,000 | +132.8% | 149,647 | +0.3% | 4.42% | +97.4% |
| Q3 2020 | $2,697,000 | +20.2% | 149,259 | +4.4% | 2.24% | -1.4% |
| Q2 2020 | $2,244,000 | +35.3% | 142,931 | -2.8% | 2.27% | +5.7% |
| Q1 2020 | $1,658,000 | -75.8% | 147,087 | -18.8% | 2.15% | -69.1% |
| Q4 2019 | $6,838,000 | +3.9% | 181,129 | -9.7% | 6.95% | +32.3% |
| Q3 2019 | $6,582,000 | -6.9% | 200,536 | -2.3% | 5.25% | +1.5% |
| Q2 2019 | $7,069,000 | -11.6% | 205,312 | +18.6% | 5.17% | -9.7% |
| Q1 2019 | $7,995,000 | – | 173,137 | – | 5.72% | – |
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% |