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 | $119,592,179 | +36.3% | 2,273,097 | -7.0% | 0.04% | +39.3% |
| Q2 2023 | $87,738,802 | -23.1% | 2,444,587 | +0.7% | 0.03% | -26.3% |
| Q1 2023 | $114,069,834 | +82655.8% | 2,427,190 | +0.9% | 0.04% | -7.3% |
| Q4 2022 | $137,839 | -99.8% | 2,404,780 | +3.2% | 0.04% | +20.6% |
| Q3 2022 | $89,583,000 | -3.2% | 2,330,268 | +3.2% | 0.03% | +3.0% |
| Q2 2022 | $92,586,000 | -18.1% | 2,257,610 | +2.7% | 0.03% | -5.7% |
| Q1 2022 | $112,981,000 | -16.9% | 2,198,021 | +4.9% | 0.04% | -14.6% |
| Q4 2021 | $136,018,000 | +28.6% | 2,095,582 | -4.1% | 0.04% | +20.6% |
| Q3 2021 | $105,761,000 | -20.0% | 2,184,148 | -5.5% | 0.03% | -19.0% |
| Q2 2021 | $132,155,000 | -7.6% | 2,311,312 | -17.6% | 0.04% | -10.6% |
| Q1 2021 | $143,024,000 | +23.6% | 2,804,597 | +1.8% | 0.05% | +11.9% |
| Q4 2020 | $115,681,000 | +147.3% | 2,753,892 | +6.0% | 0.04% | +110.0% |
| Q3 2020 | $46,770,000 | +13.7% | 2,598,607 | -1.2% | 0.02% | +11.1% |
| Q2 2020 | $41,127,000 | +44.4% | 2,631,289 | -0.3% | 0.02% | +20.0% |
| Q1 2020 | $28,487,000 | -66.7% | 2,639,762 | +17.6% | 0.02% | -51.6% |
| Q4 2019 | $85,619,000 | +5.8% | 2,244,451 | -8.1% | 0.03% | 0.0% |
| Q3 2019 | $80,954,000 | +17.6% | 2,441,461 | +23.0% | 0.03% | +14.8% |
| Q2 2019 | $68,854,000 | -1.4% | 1,985,552 | +30.0% | 0.03% | -3.6% |
| Q1 2019 | $69,859,000 | – | 1,526,823 | – | 0.03% | – |
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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% |