CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,424 | -56.7% | 14,492 | -70.4% | 0.00% | -50.0% |
| Q2 2023 | $1,759,328 | +832.3% | 49,020 | +1120.9% | 0.00% | – |
| Q1 2023 | $188,705 | -22.8% | 4,015 | -5.9% | 0.00% | – |
| Q4 2022 | $244,584 | – | 4,267 | +38690.9% | 0.00% | – |
| Q3 2022 | $0 | – | 11 | +120.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -97.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -66.7% | 168 | -1.8% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 171 | +1.8% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 168 | -2.3% | 0.00% | – |
| Q1 2019 | $8,000 | – | 172 | – | 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% |