CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,666 | -51.1% | 107,697 | -66.7% | 0.01% | -46.7% |
| Q2 2023 | $11,591 | -23.6% | 322,971 | +0.0% | 0.02% | -25.0% |
| Q1 2023 | $15,175 | +6.7% | 322,882 | +30.1% | 0.02% | +5.3% |
| Q4 2022 | $14,228 | -99.9% | 248,225 | -23.2% | 0.02% | +5.6% |
| Q3 2022 | $12,421,000 | +51.5% | 323,117 | +61.7% | 0.02% | +63.6% |
| Q2 2022 | $8,196,000 | -19.4% | 199,863 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $10,168,000 | -31.0% | 197,859 | -12.8% | 0.01% | -26.7% |
| Q4 2021 | $14,730,000 | +48.5% | 226,932 | +10.8% | 0.02% | +36.4% |
| Q3 2021 | $9,917,000 | -31.8% | 204,850 | -19.5% | 0.01% | -26.7% |
| Q2 2021 | $14,547,000 | +14.1% | 254,367 | +1.8% | 0.02% | +7.1% |
| Q1 2021 | $12,748,000 | -0.6% | 249,967 | -18.1% | 0.01% | 0.0% |
| Q4 2020 | $12,819,000 | +52.1% | 305,224 | -34.8% | 0.01% | +40.0% |
| Q3 2020 | $8,428,000 | -4.9% | 468,221 | -17.4% | 0.01% | -9.1% |
| Q2 2020 | $8,864,000 | +77.2% | 567,142 | +22.3% | 0.01% | +37.5% |
| Q1 2020 | $5,003,000 | -67.2% | 463,642 | +16.1% | 0.01% | -55.6% |
| Q4 2019 | $15,239,000 | +7.5% | 399,437 | -6.6% | 0.02% | 0.0% |
| Q3 2019 | $14,177,000 | +17.2% | 427,537 | +22.6% | 0.02% | +20.0% |
| Q2 2019 | $12,097,000 | -5.6% | 348,816 | +24.5% | 0.02% | -6.2% |
| Q1 2019 | $12,820,000 | – | 280,222 | – | 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% |