CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138 | +38.3% | 40,647 | -5.6% | 0.22% | +50.7% |
| Q2 2023 | $1,546 | -23.8% | 43,071 | -0.2% | 0.15% | -29.5% |
| Q1 2023 | $2,028 | -19.2% | 43,151 | -1.4% | 0.21% | -23.0% |
| Q4 2022 | $2,509 | -99.9% | 43,772 | -0.6% | 0.27% | +40.8% |
| Q3 2022 | $1,692,000 | -6.4% | 44,022 | -0.1% | 0.19% | +2.7% |
| Q2 2022 | $1,807,000 | -23.8% | 44,072 | -4.4% | 0.19% | -0.5% |
| Q1 2022 | $2,370,000 | -47.9% | 46,122 | -34.2% | 0.19% | -43.2% |
| Q4 2021 | $4,548,000 | +46.5% | 70,061 | +9.3% | 0.33% | +43.7% |
| Q3 2021 | $3,104,000 | -73.9% | 64,114 | -69.1% | 0.23% | -72.0% |
| Q2 2021 | $11,875,000 | +39.4% | 207,639 | +24.3% | 0.82% | +25.0% |
| Q1 2021 | $8,520,000 | +20.9% | 167,064 | -0.4% | 0.66% | +14.1% |
| Q4 2020 | $7,045,000 | – | 167,745 | – | 0.57% | – |
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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% |