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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,162,337 | +34.5% | 345,227 | -8.3% | 0.02% | +40.0% |
| Q2 2023 | $13,504,509 | +74771.1% | 376,275 | -2.0% | 0.02% | -31.8% |
| Q1 2023 | $18,037 | -21.2% | 383,761 | -3.8% | 0.02% | -29.0% |
| Q4 2022 | $22,877 | -99.9% | 399,116 | +0.1% | 0.03% | +34.8% |
| Q3 2022 | $15,330,000 | -9.0% | 398,799 | -2.9% | 0.02% | -8.0% |
| Q2 2022 | $16,848,000 | -13.7% | 410,838 | +8.1% | 0.02% | 0.0% |
| Q1 2022 | $19,531,000 | -22.3% | 380,056 | -1.9% | 0.02% | -19.4% |
| Q4 2021 | $25,147,000 | +32.1% | 387,407 | -1.5% | 0.03% | +19.2% |
| Q3 2021 | $19,030,000 | -18.6% | 393,109 | -3.8% | 0.03% | -16.1% |
| Q2 2021 | $23,370,000 | +11.4% | 408,643 | -0.7% | 0.03% | +6.9% |
| Q1 2021 | $20,985,000 | +24.3% | 411,466 | +2.3% | 0.03% | +26.1% |
| Q4 2020 | $16,885,000 | +158.3% | 402,027 | +10.7% | 0.02% | +130.0% |
| Q3 2020 | $6,537,000 | +15.5% | 363,190 | +0.3% | 0.01% | +11.1% |
| Q2 2020 | $5,660,000 | +87.2% | 362,095 | +29.2% | 0.01% | +50.0% |
| Q1 2020 | $3,023,000 | -67.0% | 280,167 | +16.6% | 0.01% | -60.0% |
| Q4 2019 | $9,171,000 | +15.3% | 240,382 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $7,954,000 | -4.0% | 239,879 | +0.4% | 0.02% | -6.2% |
| Q2 2019 | $8,286,000 | -17.1% | 238,941 | +9.3% | 0.02% | -15.8% |
| Q1 2019 | $9,998,000 | – | 218,525 | – | 0.02% | – |
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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% |