CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 373 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540 | +31.3% | 29,279 | -10.4% | 0.00% | +33.3% |
| Q2 2023 | $1,173 | -25.3% | 32,685 | -2.2% | 0.00% | -25.0% |
| Q1 2023 | $1,570 | -20.7% | 33,414 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $1,981 | -99.9% | 34,559 | -6.1% | 0.01% | +25.0% |
| Q3 2022 | $1,415,000 | -11.5% | 36,810 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $1,598,000 | -19.9% | 38,974 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,995,000 | -22.9% | 38,820 | -2.6% | 0.00% | -20.0% |
| Q4 2021 | $2,587,000 | +34.0% | 39,858 | -0.1% | 0.01% | +25.0% |
| Q3 2021 | $1,931,000 | -16.2% | 39,890 | -1.0% | 0.00% | -20.0% |
| Q2 2021 | $2,305,000 | +12.3% | 40,296 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $2,053,000 | -60.8% | 40,252 | -67.7% | 0.01% | -58.3% |
| Q4 2020 | $5,239,000 | +13.5% | 124,746 | -51.4% | 0.01% | 0.0% |
| Q3 2020 | $4,617,000 | +12.2% | 256,512 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $4,114,000 | +1458.3% | 263,268 | +3709.4% | 0.01% | +1100.0% |
| Q4 2019 | $264,000 | +15.8% | 6,911 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $228,000 | -4.2% | 6,876 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | -23.7% | 6,876 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | – | 6,816 | – | 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% |