CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 395 filers reported holding CAPRI HOLDINGS LIMITED in Q1 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 2024 | $230,215 | -9.8% | 5,082 | 0.0% | 0.01% | -12.5% |
Q4 2023 | $255,320 | -16.9% | 5,082 | -13.0% | 0.01% | -27.3% |
Q3 2023 | $307,242 | +35.6% | 5,840 | -7.5% | 0.01% | +37.5% |
Q2 2023 | $226,645 | -23.6% | 6,315 | 0.0% | 0.01% | -33.3% |
Q1 2023 | $296,805 | -20.8% | 6,315 | -3.4% | 0.01% | -69.2% |
Q4 2022 | $374,644 | +25.7% | 6,536 | -15.6% | 0.04% | +178.6% |
Q3 2022 | $298,000 | -9.7% | 7,747 | -3.8% | 0.01% | -6.7% |
Q2 2022 | $330,000 | -20.3% | 8,056 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $414,000 | -20.8% | 8,056 | 0.0% | 0.02% | -21.1% |
Q4 2021 | $523,000 | +29.5% | 8,056 | -3.5% | 0.02% | +18.8% |
Q3 2021 | $404,000 | -15.3% | 8,349 | 0.0% | 0.02% | -11.1% |
Q2 2021 | $477,000 | +12.0% | 8,349 | 0.0% | 0.02% | +20.0% |
Q1 2021 | $426,000 | +0.2% | 8,349 | -17.4% | 0.02% | -21.1% |
Q4 2020 | $425,000 | +117.9% | 10,108 | -6.9% | 0.02% | +137.5% |
Q3 2020 | $195,000 | +14.7% | 10,861 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $170,000 | – | 10,861 | – | 0.01% | – |
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% |