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 | $48,033,772 | +48.1% | 913,016 | +1.0% | 0.02% | +60.0% |
| Q2 2023 | $32,439,500 | +3.2% | 903,859 | +35.2% | 0.02% | -6.2% |
| Q1 2023 | $31,422,179 | +10064.8% | 668,557 | +12296.8% | 0.02% | – |
| Q4 2022 | $309,127 | -61.9% | 5,393 | -65.8% | 0.00% | – |
| Q1 2022 | $811,000 | -3.0% | 15,785 | -79.6% | 0.00% | -100.0% |
| Q1 2020 | $836,000 | -68.1% | 77,414 | +12.8% | 0.00% | 0.0% |
| Q4 2019 | $2,619,000 | +20.0% | 68,645 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $2,183,000 | -12.8% | 65,799 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $2,504,000 | -33.0% | 72,191 | -11.7% | 0.00% | -50.0% |
| Q1 2019 | $3,740,000 | – | 81,733 | – | 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% |