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 | $15,284,047 | +40.9% | 290,516 | -3.9% | 0.01% | +25.0% |
| Q2 2023 | $10,845,887 | -0.9% | 302,198 | +29.8% | 0.00% | 0.0% |
| Q1 2023 | $10,944,703 | -25.4% | 232,866 | -9.0% | 0.00% | -33.3% |
| Q4 2022 | $14,668,818 | +36.9% | 255,911 | -8.2% | 0.01% | +50.0% |
| Q3 2022 | $10,717,000 | -16.7% | 278,773 | -11.2% | 0.00% | -20.0% |
| Q2 2022 | $12,873,000 | -27.0% | 313,905 | -8.6% | 0.01% | 0.0% |
| Q1 2022 | $17,646,000 | -23.4% | 343,366 | -3.3% | 0.01% | -28.6% |
| Q4 2021 | $23,038,000 | +35.6% | 354,919 | +1.1% | 0.01% | +16.7% |
| Q3 2021 | $16,988,000 | -12.1% | 350,902 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $19,321,000 | -9.5% | 337,835 | -19.3% | 0.01% | -25.0% |
| Q1 2021 | $21,359,000 | -24.8% | 418,792 | -38.0% | 0.01% | -27.3% |
| Q4 2020 | $28,388,000 | +127.9% | 675,904 | -2.3% | 0.01% | +83.3% |
| Q3 2020 | $12,455,000 | -22.6% | 691,965 | -32.8% | 0.01% | -25.0% |
| Q2 2020 | $16,085,000 | +37.7% | 1,029,099 | -5.0% | 0.01% | +14.3% |
| Q1 2020 | $11,682,000 | -71.2% | 1,082,697 | +1.8% | 0.01% | -63.2% |
| Q4 2019 | $40,590,000 | +15.5% | 1,063,962 | +0.4% | 0.02% | 0.0% |
| Q3 2019 | $35,140,000 | -2.5% | 1,059,812 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $36,043,000 | -15.5% | 1,039,282 | +11.4% | 0.02% | -20.8% |
| Q1 2019 | $42,675,000 | – | 932,778 | – | 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% |