CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 259 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,428,905 | -5.3% | 587,331 | +29.6% | 0.00% | 0.0% |
Q1 2024 | $20,523,268 | -9.8% | 453,052 | +0.0% | 0.00% | -50.0% |
Q4 2023 | $22,761,096 | -55.6% | 453,047 | -53.5% | 0.00% | -50.0% |
Q3 2023 | $51,207,876 | -79.6% | 973,349 | -86.1% | 0.00% | -81.0% |
Q2 2023 | $250,791,387 | -81.1% | 6,987,779 | -75.3% | 0.02% | -65.6% |
Q1 2023 | $1,330,204,594 | +21.1% | 28,302,226 | +47.7% | 0.06% | -44.0% |
Q4 2022 | $1,098,687,661 | +38.1% | 19,167,614 | -7.4% | 0.11% | +31.3% |
Q3 2022 | $795,723,000 | -9.5% | 20,700,384 | -3.4% | 0.08% | -5.7% |
Q2 2022 | $878,793,000 | -22.8% | 21,428,744 | -3.3% | 0.09% | -3.3% |
Q1 2022 | $1,138,382,000 | -22.0% | 22,151,824 | -1.5% | 0.09% | -15.7% |
Q4 2021 | $1,459,757,000 | +32.2% | 22,488,932 | -1.4% | 0.11% | +22.7% |
Q3 2021 | $1,103,849,000 | -15.0% | 22,802,078 | +0.5% | 0.09% | -13.7% |
Q2 2021 | $1,298,161,000 | +12.3% | 22,699,106 | +0.2% | 0.10% | +3.0% |
Q1 2021 | $1,155,480,000 | +21.8% | 22,656,465 | +0.3% | 0.10% | +17.9% |
Q4 2020 | $949,022,000 | +636.3% | 22,595,742 | +215.5% | 0.08% | +546.2% |
Q3 2020 | $128,894,000 | +9.2% | 7,160,783 | -5.2% | 0.01% | 0.0% |
Q2 2020 | $118,025,000 | +57.3% | 7,551,166 | +8.6% | 0.01% | +30.0% |
Q1 2020 | $75,013,000 | -68.2% | 6,952,009 | +12.5% | 0.01% | -61.5% |
Q4 2019 | $235,804,000 | +10.6% | 6,180,972 | -3.8% | 0.03% | 0.0% |
Q3 2019 | $213,118,000 | -17.0% | 6,426,953 | -13.2% | 0.03% | -13.3% |
Q2 2019 | $256,813,000 | -17.9% | 7,405,239 | +8.3% | 0.03% | -18.9% |
Q1 2019 | $312,693,000 | – | 6,834,809 | – | 0.04% | – |
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% |