CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,830 | -5.6% | 886,854 | +23.6% | 0.35% | -15.1% |
| Q1 2023 | $33,734 | +2.8% | 717,756 | +25.4% | 0.42% | -2.1% |
| Q4 2022 | $32,806 | -99.9% | 572,331 | -0.5% | 0.42% | +32.8% |
| Q3 2022 | $22,107,000 | +2.6% | 575,101 | +9.4% | 0.32% | +10.0% |
| Q2 2022 | $21,550,000 | -12.8% | 525,486 | +9.3% | 0.29% | +3.6% |
| Q1 2022 | $24,717,000 | -62.2% | 480,976 | -52.2% | 0.28% | -57.9% |
| Q4 2021 | $65,333,000 | +4.4% | 1,006,516 | -22.1% | 0.67% | +5.0% |
| Q3 2021 | $62,568,000 | -30.7% | 1,292,461 | -18.1% | 0.64% | -30.4% |
| Q2 2021 | $90,269,000 | +11.6% | 1,578,401 | -0.5% | 0.91% | +5.8% |
| Q1 2021 | $80,880,000 | +69.4% | 1,585,880 | +39.5% | 0.86% | +54.6% |
| Q4 2020 | $47,743,000 | – | 1,136,755 | – | 0.56% | – |
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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% |