CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 346 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,356,026 | +4565.4% | 1,318,305 | +3082.7% | 0.05% | +5200.0% |
| Q2 2023 | $1,486,600 | -21.7% | 41,421 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,897,860 | -82.5% | 40,380 | -78.7% | 0.00% | -88.9% |
| Q4 2022 | $10,855,663 | +387.9% | 189,387 | +227.3% | 0.01% | +350.0% |
| Q3 2022 | $2,225,000 | +58.4% | 57,864 | +68.9% | 0.00% | +100.0% |
| Q2 2022 | $1,405,000 | -29.3% | 34,267 | -11.4% | 0.00% | 0.0% |
| Q1 2022 | $1,987,000 | -45.3% | 38,677 | -30.9% | 0.00% | -50.0% |
| Q4 2021 | $3,634,000 | +11.3% | 56,003 | -17.0% | 0.00% | 0.0% |
| Q3 2021 | $3,266,000 | -4.5% | 67,437 | +12.8% | 0.00% | 0.0% |
| Q2 2021 | $3,419,000 | +0.4% | 59,795 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $3,405,000 | -91.8% | 66,777 | -93.2% | 0.00% | -92.0% |
| Q4 2020 | $41,432,000 | +209.7% | 986,481 | +32.7% | 0.02% | +177.8% |
| Q3 2020 | $13,378,000 | +1.7% | 743,278 | -11.7% | 0.01% | -10.0% |
| Q2 2020 | $13,154,000 | +35.1% | 841,614 | -6.8% | 0.01% | +25.0% |
| Q1 2020 | $9,740,000 | -68.0% | 902,712 | +13.1% | 0.01% | -63.6% |
| Q4 2019 | $30,444,000 | -17.4% | 797,994 | -28.2% | 0.02% | -24.1% |
| Q3 2019 | $36,862,000 | -6.8% | 1,111,629 | -2.5% | 0.03% | -9.4% |
| Q2 2019 | $39,550,000 | +16.8% | 1,140,459 | +54.1% | 0.03% | -3.0% |
| Q1 2019 | $33,867,000 | – | 740,253 | – | 0.03% | – |
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% |