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 | $59,079,821 | +1.0% | 1,646,136 | +32.3% | 2.77% | -12.8% |
| Q1 2023 | $58,469,880 | +7.9% | 1,244,040 | +31.6% | 3.18% | -15.3% |
| Q4 2022 | $54,184,596 | +42.6% | 945,300 | -4.4% | 3.75% | +39.4% |
| Q3 2022 | $37,998,000 | -1.3% | 988,500 | +5.3% | 2.69% | -10.1% |
| Q2 2022 | $38,512,000 | -4.0% | 939,100 | +20.3% | 2.99% | +17.4% |
| Q1 2022 | $40,126,000 | -30.0% | 780,800 | -11.6% | 2.55% | -22.2% |
| Q4 2021 | $57,315,000 | +95.4% | 883,000 | +45.7% | 3.28% | +66.7% |
| Q3 2021 | $29,337,000 | +4.2% | 606,000 | +23.0% | 1.97% | +11.3% |
| Q2 2021 | $28,167,000 | +189.2% | 492,500 | +157.9% | 1.77% | +160.8% |
| Q1 2021 | $9,740,000 | – | 191,000 | – | 0.68% | – |
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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% |