CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $748,381 | +133.1% | 15,923 | +184.3% | 0.00% | +200.0% |
| Q4 2022 | $320,992 | -94.3% | 5,600 | -95.9% | 0.00% | -95.8% |
| Q2 2022 | $5,654,000 | -49.2% | 137,878 | -36.3% | 0.02% | -41.5% |
| Q1 2022 | $11,126,000 | +389.1% | 216,505 | +360.6% | 0.04% | +355.6% |
| Q3 2021 | $2,275,000 | -68.8% | 47,001 | -63.1% | 0.01% | -73.5% |
| Q2 2021 | $7,284,000 | +225.2% | 127,373 | +190.0% | 0.03% | +209.1% |
| Q1 2021 | $2,240,000 | -44.5% | 43,920 | -54.3% | 0.01% | -38.9% |
| Q4 2020 | $4,035,000 | – | 96,068 | – | 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% |