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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $617,799 | +100.9% | 11,743 | +37.1% | 0.02% | +100.0% |
Q2 2023 | $307,506 | -74.5% | 8,568 | -66.6% | 0.01% | -78.6% |
Q1 2023 | $1,204,563 | -16.0% | 25,629 | +2.4% | 0.04% | -28.8% |
Q4 2022 | $1,434,089 | +49.5% | 25,019 | +0.3% | 0.06% | +37.2% |
Q3 2022 | $959,000 | -8.1% | 24,950 | -1.9% | 0.04% | -10.4% |
Q2 2022 | $1,043,000 | +170.2% | 25,443 | +239.0% | 0.05% | +152.6% |
Q1 2022 | $386,000 | -71.7% | 7,505 | -64.3% | 0.02% | -76.2% |
Q4 2021 | $1,365,000 | +51.2% | 21,024 | +12.8% | 0.08% | -1.2% |
Q3 2021 | $903,000 | +144.7% | 18,644 | +188.7% | 0.08% | +107.7% |
Q2 2021 | $369,000 | -10.0% | 6,457 | -19.8% | 0.04% | -37.1% |
Q1 2021 | $410,000 | +89.8% | 8,048 | +56.2% | 0.06% | +31.9% |
Q4 2020 | $216,000 | – | 5,154 | – | 0.05% | – |
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% |