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 | $11,217,457 | +226.7% | 213,220 | +122.9% | 0.00% | +300.0% |
| Q2 2023 | $3,433,707 | +10.3% | 95,674 | +44.5% | 0.00% | 0.0% |
| Q1 2023 | $3,111,726 | -56.0% | 66,206 | -46.3% | 0.00% | -50.0% |
| Q4 2022 | $7,070,107 | +121.1% | 123,345 | +48.3% | 0.00% | +100.0% |
| Q3 2022 | $3,197,000 | +7.9% | 83,169 | +15.1% | 0.00% | 0.0% |
| Q2 2022 | $2,963,000 | -48.1% | 72,258 | -35.0% | 0.00% | 0.0% |
| Q1 2022 | $5,714,000 | -26.5% | 111,197 | -7.1% | 0.00% | -50.0% |
| Q4 2021 | $7,769,000 | +8.5% | 119,692 | -19.1% | 0.00% | 0.0% |
| Q3 2021 | $7,163,000 | +10.6% | 147,958 | +30.6% | 0.00% | +100.0% |
| Q2 2021 | $6,477,000 | +15.4% | 113,248 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $5,614,000 | +24.9% | 110,099 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $4,496,000 | +99.7% | 107,059 | -14.4% | 0.00% | 0.0% |
| Q3 2020 | $2,251,000 | +165.8% | 125,064 | +131.0% | 0.00% | – |
| Q2 2020 | $847,000 | -81.2% | 54,135 | -86.0% | 0.00% | -100.0% |
| Q1 2020 | $4,507,000 | -36.7% | 386,436 | +107.1% | 0.00% | -50.0% |
| Q4 2019 | $7,120,000 | -7.9% | 186,624 | -19.9% | 0.00% | 0.0% |
| Q3 2019 | $7,728,000 | -1.6% | 233,041 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $7,854,000 | -23.6% | 226,458 | +0.8% | 0.00% | -33.3% |
| Q1 2019 | $10,279,000 | – | 224,672 | – | 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% |