CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,637,127 | -40.4% | 168,590 | -33.9% | 0.01% | -41.7% |
| Q4 2023 | $12,818,837 | +15.5% | 255,152 | +20.9% | 0.01% | +9.1% |
| Q3 2023 | $11,100,605 | +73.6% | 210,998 | +18.4% | 0.01% | +83.3% |
| Q2 2023 | $6,393,696 | +6.3% | 178,147 | +39.1% | 0.01% | 0.0% |
| Q1 2023 | $6,017,222 | -46.3% | 128,026 | -34.5% | 0.01% | -50.0% |
| Q4 2022 | $11,208,640 | +15.0% | 195,545 | -22.8% | 0.01% | +9.1% |
| Q3 2022 | $9,743,000 | -10.3% | 253,450 | -4.3% | 0.01% | 0.0% |
| Q2 2022 | $10,857,000 | +2.8% | 264,747 | +28.8% | 0.01% | +22.2% |
| Q1 2022 | $10,562,000 | -82.5% | 205,519 | -77.9% | 0.01% | -71.0% |
| Q4 2021 | $60,356,000 | +67.7% | 929,841 | +25.1% | 0.03% | +55.0% |
| Q3 2021 | $35,984,000 | -39.6% | 743,297 | -32.3% | 0.02% | -37.5% |
| Q2 2021 | $59,572,000 | +2.9% | 1,098,503 | -3.2% | 0.03% | +6.7% |
| Q1 2021 | $57,878,000 | +84.0% | 1,134,868 | +51.5% | 0.03% | +100.0% |
| Q4 2020 | $31,463,000 | +87.7% | 749,121 | -19.5% | 0.02% | +50.0% |
| Q3 2020 | $16,758,000 | +64.7% | 930,978 | +43.0% | 0.01% | +42.9% |
| Q2 2020 | $10,176,000 | +9.2% | 651,071 | -24.6% | 0.01% | -12.5% |
| Q1 2020 | $9,321,000 | -48.3% | 863,833 | +82.9% | 0.01% | -38.5% |
| Q4 2019 | $18,019,000 | +40.7% | 472,338 | +22.3% | 0.01% | +30.0% |
| Q3 2019 | $12,809,000 | -42.4% | 386,270 | -39.7% | 0.01% | -50.0% |
| Q2 2019 | $22,224,000 | -25.4% | 640,821 | -1.6% | 0.02% | -25.9% |
| Q1 2019 | $29,781,000 | – | 650,954 | – | 0.03% | – |
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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% |