CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 257 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,146 | +49.0% | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $769 | +134.5% | 20 | +150.0% | 0.00% | – |
| Q2 2022 | $328 | +59.2% | 8 | +100.0% | 0.00% | – |
| Q1 2022 | $206 | -78.9% | 4 | -73.3% | 0.00% | – |
| Q4 2021 | $974 | -98.8% | 15 | -99.2% | 0.00% | -100.0% |
| Q4 2020 | $81,900 | +190.0% | 1,950 | +24.3% | 0.04% | +150.0% |
| Q3 2020 | $28,242 | +86.1% | 1,569 | +61.6% | 0.01% | +75.0% |
| Q2 2020 | $15,177 | +1479.3% | 971 | +4523.8% | 0.01% | +700.0% |
| Q1 2019 | $961 | +153.6% | 21 | +110.0% | 0.00% | – |
| Q4 2018 | $379 | -44.8% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $686 | +3.0% | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $666 | +7.2% | 10 | 0.0% | 0.00% | – |
| Q1 2018 | $621 | -1.4% | 10 | 0.0% | 0.00% | – |
| Q4 2017 | $630 | +31.5% | 10 | 0.0% | 0.00% | – |
| Q3 2017 | $479 | +32.0% | 10 | 0.0% | 0.00% | – |
| Q2 2017 | $363 | -4.7% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $381 | -95.9% | 10 | -95.3% | 0.00% | -100.0% |
| Q4 2016 | $9,198 | -15.3% | 214 | -7.8% | 0.01% | -20.0% |
| Q3 2016 | $10,855 | -5.4% | 232 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $11,479 | -13.1% | 232 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $13,215 | – | 232 | – | 0.01% | – |
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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% |