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 | $22,517,764 | +33.0% | 428,013 | -9.3% | 0.02% | +33.3% |
| Q2 2023 | $16,932,256 | -27.6% | 471,782 | -5.1% | 0.01% | -29.4% |
| Q1 2023 | $23,372,348 | -19.3% | 497,284 | -1.6% | 0.02% | -22.7% |
| Q4 2022 | $28,973,310 | +40.0% | 505,466 | -6.1% | 0.02% | +37.5% |
| Q3 2022 | $20,698,000 | -13.2% | 538,461 | -7.4% | 0.02% | -11.1% |
| Q2 2022 | $23,851,000 | -7.6% | 581,592 | +15.8% | 0.02% | +12.5% |
| Q1 2022 | $25,817,000 | -22.3% | 502,381 | -1.8% | 0.02% | -20.0% |
| Q4 2021 | $33,220,000 | +30.6% | 511,785 | -2.6% | 0.02% | +17.6% |
| Q3 2021 | $25,440,000 | -15.5% | 525,502 | -0.2% | 0.02% | -10.5% |
| Q2 2021 | $30,102,000 | -4.8% | 526,355 | -15.1% | 0.02% | -13.6% |
| Q1 2021 | $31,611,000 | -35.3% | 619,818 | -46.7% | 0.02% | -38.9% |
| Q4 2020 | $48,841,000 | +149.9% | 1,162,863 | +7.1% | 0.04% | +125.0% |
| Q3 2020 | $19,545,000 | +10.9% | 1,085,864 | -3.7% | 0.02% | 0.0% |
| Q2 2020 | $17,622,000 | +655.3% | 1,127,424 | +421.5% | 0.02% | +433.3% |
| Q1 2020 | $2,333,000 | -86.5% | 216,184 | -52.2% | 0.00% | -78.6% |
| Q4 2019 | $17,247,000 | -15.7% | 452,080 | -26.7% | 0.01% | -22.2% |
| Q3 2019 | $20,463,000 | +13.9% | 617,101 | +19.1% | 0.02% | +12.5% |
| Q2 2019 | $17,970,000 | -53.7% | 518,174 | -38.9% | 0.02% | -55.6% |
| Q1 2019 | $38,798,000 | – | 848,055 | – | 0.04% | – |
Download | ||||||
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% |