CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 356 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2019. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $6,988,522 | -11.4% | 154,272 | -1.7% | 0.02% | -21.9% |
Q4 2023 | $7,885,721 | -8.3% | 156,961 | -4.0% | 0.03% | -42.9% |
Q3 2023 | $8,602,314 | +26.4% | 163,511 | -13.8% | 0.06% | +33.3% |
Q2 2023 | $6,804,026 | -25.4% | 189,580 | -2.2% | 0.04% | -30.0% |
Q1 2023 | $9,115,039 | -20.7% | 193,937 | -3.3% | 0.06% | -25.0% |
Q4 2022 | $11,495,755 | +37.3% | 200,554 | -7.9% | 0.08% | +31.1% |
Q3 2022 | $8,372,000 | -16.3% | 217,790 | -10.7% | 0.06% | -10.3% |
Q2 2022 | $10,000,000 | -22.2% | 243,850 | -2.5% | 0.07% | -2.9% |
Q1 2022 | $12,849,000 | -22.2% | 250,031 | -1.7% | 0.07% | -15.7% |
Q4 2021 | $16,514,000 | +30.3% | 254,415 | -2.8% | 0.08% | +22.1% |
Q3 2021 | $12,672,000 | -17.6% | 261,754 | -2.6% | 0.07% | +30.8% |
Q2 2021 | $15,372,000 | +10.1% | 268,780 | -1.8% | 0.05% | +6.1% |
Q1 2021 | $13,956,000 | +2014.5% | 273,638 | +1640.4% | 0.05% | +2350.0% |
Q4 2020 | $660,000 | +133.2% | 15,723 | -0.0% | 0.00% | +100.0% |
Q3 2020 | $283,000 | +12.3% | 15,730 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $252,000 | -55.9% | 16,151 | -69.6% | 0.00% | -66.7% |
Q1 2020 | $572,000 | -73.7% | 53,054 | -7.1% | 0.00% | -62.5% |
Q4 2019 | $2,179,000 | +13.0% | 57,109 | -1.8% | 0.01% | 0.0% |
Q3 2019 | $1,928,000 | -4.5% | 58,147 | -0.1% | 0.01% | 0.0% |
Q2 2019 | $2,018,000 | -31.8% | 58,203 | -10.1% | 0.01% | -27.3% |
Q1 2019 | $2,961,000 | – | 64,712 | – | 0.01% | – |
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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% |