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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,743,807 | +30.2% | 26,865 | -2.9% | 0.02% | +26.3% |
| Q3 2021 | $1,339,408 | -7.6% | 27,668 | -2.6% | 0.02% | -13.6% |
| Q1 2021 | $1,448,961 | +1149.1% | 28,411 | +928.6% | 0.02% | +1000.0% |
| Q4 2020 | $116,004 | +156.9% | 2,762 | -4.4% | 0.00% | +100.0% |
| Q2 2020 | $45,155 | -94.7% | 2,889 | -88.7% | 0.00% | -92.9% |
| Q3 2019 | $850,919 | -6.6% | 25,661 | -2.3% | 0.01% | -6.7% |
| Q2 2019 | $910,905 | -20.9% | 26,266 | +4.4% | 0.02% | -28.6% |
| Q1 2019 | $1,150,979 | – | 25,158 | – | 0.02% | – |
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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% |