CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,579 | -20.6% | 266,900 | +4.0% | 0.01% | -12.5% |
| Q1 2023 | $12,065 | -54.9% | 256,700 | -45.0% | 0.02% | -56.8% |
| Q4 2022 | $26,751 | -99.8% | 466,700 | +12.7% | 0.04% | +60.9% |
| Q3 2022 | $15,922,000 | +44.7% | 414,200 | +54.3% | 0.02% | +76.9% |
| Q2 2022 | $11,007,000 | +200.4% | 268,400 | +276.4% | 0.01% | +225.0% |
| Q1 2022 | $3,664,000 | – | 71,300 | – | 0.00% | – |
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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% |