CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,259,784 | +1904.1% | 366,086 | +1364.3% | 0.30% | +2184.6% |
| Q3 2022 | $961,000 | -97.9% | 25,000 | -97.8% | 0.01% | -98.0% |
| Q2 2022 | $46,235,000 | +1140.5% | 1,127,400 | +1455.0% | 0.64% | +1315.6% |
| Q1 2022 | $3,727,000 | +54.0% | 72,500 | +45.0% | 0.04% | +60.7% |
| Q3 2021 | $2,420,000 | -79.9% | 50,000 | -76.2% | 0.03% | -82.1% |
| Q2 2021 | $12,010,000 | +66.4% | 210,000 | +48.4% | 0.16% | +0.6% |
| Q1 2021 | $7,216,000 | +300.9% | 141,500 | +41.5% | 0.16% | +269.0% |
| Q3 2020 | $1,800,000 | -81.8% | 100,000 | -61.4% | 0.04% | -87.3% |
| Q4 2019 | $9,877,000 | +197.9% | 258,900 | +158.9% | 0.33% | +91.9% |
| Q3 2019 | $3,316,000 | -63.8% | 100,000 | -50.0% | 0.17% | -65.7% |
| Q1 2019 | $9,151,000 | – | 200,000 | – | 0.50% | – |
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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% |