CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 347 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,615 | +44.9% | 791 | -1.1% | 0.01% | +66.7% |
| Q2 2023 | $28,712 | -25.2% | 800 | -2.1% | 0.00% | -40.0% |
| Q1 2023 | $38,399 | -16.3% | 817 | +2.1% | 0.01% | -16.7% |
| Q4 2022 | $45,856 | +58.1% | 800 | +4.7% | 0.01% | +20.0% |
| Q3 2022 | $29,000 | -19.4% | 764 | -12.1% | 0.01% | -16.7% |
| Q2 2022 | $36,000 | -20.0% | 869 | -1.4% | 0.01% | -14.3% |
| Q1 2022 | $45,000 | -31.8% | 881 | -13.5% | 0.01% | -30.0% |
| Q4 2021 | $66,000 | +32.0% | 1,019 | -2.0% | 0.01% | -23.1% |
| Q3 2021 | $50,000 | -15.3% | 1,040 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $59,000 | +11.3% | 1,040 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $53,000 | +20.5% | 1,040 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $44,000 | +144.4% | 1,040 | +5.6% | 0.01% | +120.0% |
| Q3 2020 | $18,000 | +12.5% | 985 | -5.7% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +128.6% | 1,044 | +68.1% | 0.01% | +66.7% |
| Q1 2020 | $7,000 | – | 621 | – | 0.00% | – |
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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% |