CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $439,000 | +53.5% | 10,700 | +92.8% | 0.02% | +87.5% |
| Q1 2022 | $286,000 | -92.2% | 5,549 | -90.1% | 0.01% | -85.2% |
| Q4 2021 | $3,654,000 | +280.2% | 56,300 | +183.7% | 0.05% | +125.0% |
| Q3 2021 | $961,000 | -79.2% | 19,843 | -75.4% | 0.02% | -71.4% |
| Q2 2021 | $4,610,000 | +66.5% | 80,600 | +48.4% | 0.08% | +44.8% |
| Q1 2021 | $2,769,000 | +998.8% | 54,300 | +805.2% | 0.06% | +728.6% |
| Q4 2020 | $252,000 | -82.9% | 5,999 | -93.6% | 0.01% | -73.1% |
| Q2 2020 | $1,470,000 | +469.8% | 94,064 | +293.9% | 0.03% | +85.7% |
| Q1 2020 | $258,000 | -94.2% | 23,878 | -79.7% | 0.01% | -79.1% |
| Q4 2019 | $4,480,000 | +1274.2% | 117,431 | +1148.6% | 0.07% | +1016.7% |
| Q2 2019 | $326,000 | – | 9,405 | – | 0.01% | – |
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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% |