CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 252 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,507,976 | +176.1% | 332,788 | +88.4% | 0.00% | +100.0% |
| Q2 2023 | $6,340,757 | -59.0% | 176,672 | -46.3% | 0.00% | -50.0% |
| Q1 2023 | $15,476,724 | +1.8% | 329,292 | +24.2% | 0.00% | 0.0% |
| Q4 2022 | $15,196,221 | +65.6% | 265,112 | +11.0% | 0.00% | +100.0% |
| Q3 2022 | $9,178,000 | -25.7% | 238,764 | -20.8% | 0.00% | 0.0% |
| Q2 2022 | $12,355,000 | -35.4% | 301,287 | -19.1% | 0.00% | -50.0% |
| Q1 2022 | $19,137,000 | -51.8% | 372,374 | -39.2% | 0.00% | -33.3% |
| Q4 2021 | $39,723,000 | +38.0% | 611,980 | +2.9% | 0.00% | +50.0% |
| Q3 2021 | $28,792,000 | -0.1% | 594,735 | +18.0% | 0.00% | -33.3% |
| Q2 2021 | $28,817,000 | +11.4% | 503,858 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $25,857,000 | +184.3% | 507,013 | +134.1% | 0.00% | +200.0% |
| Q4 2020 | $9,094,000 | +12.8% | 216,535 | -51.7% | 0.00% | 0.0% |
| Q3 2020 | $8,064,000 | -26.9% | 447,969 | -36.5% | 0.00% | -50.0% |
| Q2 2020 | $11,030,000 | -14.7% | 705,718 | -41.1% | 0.00% | 0.0% |
| Q1 2020 | $12,927,000 | -49.2% | 1,198,213 | +79.5% | 0.00% | -50.0% |
| Q4 2019 | $25,462,000 | -3.9% | 667,421 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $26,504,000 | -22.9% | 799,249 | -19.4% | 0.00% | -20.0% |
| Q2 2019 | $34,368,000 | -63.8% | 991,019 | -52.2% | 0.01% | -66.7% |
| Q1 2019 | $94,822,000 | – | 2,072,607 | – | 0.02% | – |
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% |