CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,272,898 | +34.7% | 4,434,003 | -8.1% | 0.20% | +35.9% |
| Q2 2023 | $173,198,967 | -0.6% | 4,825,828 | +30.1% | 0.14% | -4.6% |
| Q1 2023 | $174,326,525 | -13.7% | 3,709,075 | +5.3% | 0.15% | -17.8% |
| Q4 2022 | $201,919,731 | +47.5% | 3,522,675 | -1.1% | 0.18% | +40.2% |
| Q3 2022 | $136,909,000 | +21.1% | 3,561,625 | +29.2% | 0.13% | +30.7% |
| Q2 2022 | $113,066,000 | -27.3% | 2,757,025 | -8.9% | 0.10% | -13.7% |
| Q1 2022 | $155,514,000 | -25.9% | 3,026,150 | -6.4% | 0.12% | -19.3% |
| Q4 2021 | $209,885,000 | +19.2% | 3,233,471 | -11.1% | 0.14% | +16.9% |
| Q3 2021 | $176,019,000 | -15.7% | 3,636,000 | -0.4% | 0.12% | -11.4% |
| Q2 2021 | $208,829,000 | +9.6% | 3,651,500 | -2.3% | 0.14% | +5.3% |
| Q1 2021 | $190,551,000 | +37.1% | 3,736,300 | +12.9% | 0.13% | +29.1% |
| Q4 2020 | $138,991,000 | +126.5% | 3,309,300 | -2.9% | 0.10% | +102.0% |
| Q3 2020 | $61,366,000 | +9.6% | 3,409,200 | -4.8% | 0.05% | +6.2% |
| Q2 2020 | $55,977,000 | +41.4% | 3,581,400 | -2.4% | 0.05% | +23.1% |
| Q1 2020 | $39,593,000 | -72.6% | 3,669,400 | -3.3% | 0.04% | -62.9% |
| Q4 2019 | $144,707,000 | +19.5% | 3,793,100 | +3.9% | 0.10% | +8.2% |
| Q3 2019 | $121,082,000 | +69.7% | 3,651,450 | +77.5% | 0.10% | +83.0% |
| Q2 2019 | $71,333,000 | -8.2% | 2,056,891 | +21.1% | 0.05% | -7.0% |
| Q1 2019 | $77,693,000 | – | 1,698,200 | – | 0.06% | – |
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% |