CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 289 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,913,295 | +614.0% | 359,500 | +592.2% | 1.52% | +454.5% |
| Q1 2021 | $2,649,000 | +5.1% | 51,939 | -13.4% | 0.28% | +5.0% |
| Q4 2020 | $2,520,000 | +17.5% | 60,000 | -49.7% | 0.26% | +13.4% |
| Q3 2020 | $2,145,000 | +15.1% | 119,179 | 0.0% | 0.23% | +1.3% |
| Q2 2020 | $1,863,000 | +23.2% | 119,179 | -14.9% | 0.23% | +38.2% |
| Q1 2020 | $1,512,000 | -71.7% | 140,108 | 0.0% | 0.16% | -64.0% |
| Q4 2019 | $5,345,000 | -5.2% | 140,108 | -17.6% | 0.46% | +4.1% |
| Q3 2019 | $5,641,000 | – | 170,108 | – | 0.44% | – |
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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% |