CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,346,132 | +41.6% | 1,128,039 | -3.4% | 0.02% | +41.7% |
| Q2 2023 | $41,911,911 | -23.6% | 1,167,788 | +0.0% | 0.01% | -29.4% |
| Q1 2023 | $54,867,988 | -19.4% | 1,167,404 | -1.7% | 0.02% | -22.7% |
| Q4 2022 | $68,072,143 | +43.7% | 1,187,581 | -3.6% | 0.02% | +29.4% |
| Q3 2022 | $47,359,000 | -9.8% | 1,232,012 | -3.8% | 0.02% | -5.6% |
| Q2 2022 | $52,519,000 | -21.0% | 1,280,617 | -1.0% | 0.02% | -10.0% |
| Q1 2022 | $66,459,000 | -20.6% | 1,293,212 | +0.3% | 0.02% | -20.0% |
| Q4 2021 | $83,732,000 | +33.8% | 1,289,967 | -0.2% | 0.02% | +25.0% |
| Q3 2021 | $62,559,000 | +8.9% | 1,292,281 | +28.7% | 0.02% | +5.3% |
| Q2 2021 | $57,444,000 | +5.9% | 1,004,436 | -5.5% | 0.02% | -5.0% |
| Q1 2021 | $54,230,000 | +26.5% | 1,063,317 | +4.2% | 0.02% | +17.6% |
| Q4 2020 | $42,871,000 | +135.0% | 1,020,717 | +0.7% | 0.02% | +112.5% |
| Q3 2020 | $18,245,000 | +23.1% | 1,013,594 | +6.9% | 0.01% | +14.3% |
| Q2 2020 | $14,820,000 | +16.3% | 948,148 | -19.7% | 0.01% | 0.0% |
| Q1 2020 | $12,739,000 | -70.5% | 1,180,578 | +4.4% | 0.01% | -69.6% |
| Q4 2019 | $43,141,000 | +18.4% | 1,130,825 | +2.9% | 0.02% | +4.5% |
| Q3 2019 | $36,433,000 | +0.7% | 1,098,700 | +5.3% | 0.02% | 0.0% |
| Q2 2019 | $36,171,000 | -21.8% | 1,042,968 | +3.2% | 0.02% | -26.7% |
| Q1 2019 | $46,254,000 | – | 1,010,996 | – | 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% |