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 | $6,946 | +112.0% | 132,012 | +44.6% | 0.07% | +118.8% |
| Q2 2023 | $3,276 | -79.1% | 91,276 | -72.7% | 0.03% | -79.6% |
| Q1 2023 | $15,703 | -30.5% | 334,105 | -15.2% | 0.16% | -33.8% |
| Q4 2022 | $22,595 | -99.3% | 394,185 | +355.8% | 0.24% | +507.7% |
| Q3 2022 | $3,325,000 | -19.2% | 86,485 | +8.0% | 0.04% | -2.5% |
| Q1 2022 | $4,116,000 | -28.0% | 80,080 | -9.1% | 0.04% | -21.6% |
| Q4 2021 | $5,717,000 | +23.8% | 88,080 | -7.7% | 0.05% | +18.6% |
| Q3 2021 | $4,618,000 | -7.0% | 95,380 | +9.8% | 0.04% | -6.5% |
| Q2 2021 | $4,968,000 | +316.4% | 86,880 | +271.3% | 0.05% | +283.3% |
| Q1 2021 | $1,193,000 | -28.2% | 23,400 | -40.8% | 0.01% | -29.4% |
| Q4 2020 | $1,661,000 | +139.3% | 39,541 | +2.6% | 0.02% | +112.5% |
| Q3 2020 | $694,000 | +15.3% | 38,541 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $602,000 | +258.3% | 38,541 | +148.0% | 0.01% | +250.0% |
| Q1 2020 | $168,000 | -99.2% | 15,541 | -97.3% | 0.00% | -99.2% |
| Q4 2019 | $22,284,000 | +601.2% | 584,131 | +509.5% | 0.25% | +547.4% |
| Q3 2019 | $3,178,000 | +489.6% | 95,841 | +516.7% | 0.04% | +442.9% |
| Q2 2019 | $539,000 | -96.8% | 15,541 | -95.8% | 0.01% | -96.6% |
| Q1 2019 | $16,797,000 | – | 367,141 | – | 0.21% | – |
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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% |