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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,469,825 | +26.0% | 11,527,653 | -14.0% | 0.02% | +36.4% |
| Q2 2023 | $481,176,799 | -23.5% | 13,406,988 | +0.1% | 0.01% | -31.2% |
| Q1 2023 | $629,293,528 | -18.1% | 13,389,224 | -0.2% | 0.02% | -23.8% |
| Q4 2022 | $768,719,896 | +46.9% | 13,411,024 | -1.5% | 0.02% | +40.0% |
| Q3 2022 | $523,284,000 | -10.7% | 13,612,985 | -4.8% | 0.02% | -6.2% |
| Q2 2022 | $586,162,000 | -19.0% | 14,293,114 | +1.6% | 0.02% | -5.9% |
| Q1 2022 | $723,254,000 | -21.8% | 14,073,829 | -1.2% | 0.02% | -19.0% |
| Q4 2021 | $924,453,000 | +40.8% | 14,242,078 | +5.0% | 0.02% | +31.2% |
| Q3 2021 | $656,481,000 | -18.3% | 13,560,870 | -3.5% | 0.02% | -20.0% |
| Q2 2021 | $803,641,000 | +14.1% | 14,052,132 | +1.8% | 0.02% | +5.3% |
| Q1 2021 | $704,146,000 | +11.2% | 13,806,790 | -8.4% | 0.02% | +5.6% |
| Q4 2020 | $633,259,000 | +134.5% | 15,077,583 | +0.5% | 0.02% | +100.0% |
| Q3 2020 | $270,098,000 | +16.0% | 15,005,460 | +0.7% | 0.01% | +12.5% |
| Q2 2020 | $232,890,000 | +33.3% | 14,900,196 | -8.0% | 0.01% | +14.3% |
| Q1 2020 | $174,728,000 | -70.9% | 16,193,535 | +3.0% | 0.01% | -65.0% |
| Q4 2019 | $599,976,000 | +15.5% | 15,726,780 | +0.4% | 0.02% | +5.3% |
| Q3 2019 | $519,400,000 | -4.4% | 15,663,453 | -0.1% | 0.02% | -5.0% |
| Q2 2019 | $543,541,000 | -23.6% | 15,673,084 | +0.8% | 0.02% | -28.6% |
| Q1 2019 | $711,459,000 | – | 15,551,018 | – | 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% |