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 2022 | $7,209,000 | +296.8% | 187,543 | +323.4% | 0.02% | +300.0% |
| Q2 2022 | $1,817,000 | -75.9% | 44,295 | -61.9% | 0.01% | -62.5% |
| Q4 2021 | $7,540,000 | +674.9% | 116,168 | +478.0% | 0.02% | +700.0% |
| Q3 2021 | $973,000 | -84.2% | 20,100 | -81.4% | 0.00% | -85.7% |
| Q2 2021 | $6,177,000 | +142.7% | 108,000 | +116.4% | 0.01% | +100.0% |
| Q1 2021 | $2,545,000 | -53.1% | 49,900 | -61.4% | 0.01% | -56.2% |
| Q4 2020 | $5,431,000 | +331.7% | 129,300 | +85.0% | 0.02% | +300.0% |
| Q3 2020 | $1,258,000 | -50.1% | 69,900 | -56.7% | 0.00% | -69.2% |
| Q2 2020 | $2,523,000 | +19.8% | 161,400 | -17.3% | 0.01% | -23.5% |
| Q1 2020 | $2,106,000 | +16.7% | 195,171 | +312.8% | 0.02% | +240.0% |
| Q4 2019 | $1,804,000 | -63.7% | 47,282 | -68.5% | 0.01% | -68.8% |
| Q3 2019 | $4,971,000 | -88.4% | 149,900 | -87.9% | 0.02% | -88.8% |
| Q2 2019 | $42,861,000 | +50.9% | 1,235,898 | +99.1% | 0.14% | +55.4% |
| Q1 2019 | $28,398,000 | – | 620,714 | – | 0.09% | – |
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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% |