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 | $238 | +44.2% | 4,527 | -1.6% | 0.01% | +42.9% |
Q2 2023 | $165 | -24.0% | 4,599 | -0.6% | 0.01% | -22.2% |
Q1 2023 | $217 | -18.4% | 4,625 | -0.3% | 0.01% | -25.0% |
Q4 2022 | $266 | -99.9% | 4,641 | -16.9% | 0.01% | +50.0% |
Q3 2022 | $215,000 | -25.6% | 5,584 | -20.7% | 0.01% | -11.1% |
Q2 2022 | $289,000 | -19.9% | 7,045 | +0.2% | 0.01% | 0.0% |
Q1 2022 | $361,000 | -19.2% | 7,032 | -83.0% | 0.01% | -25.0% |
Q1 2020 | $447,000 | -75.7% | 41,410 | -14.0% | 0.01% | -70.0% |
Q4 2019 | $1,837,000 | +15.0% | 48,152 | 0.0% | 0.04% | +11.1% |
Q3 2019 | $1,597,000 | -5.9% | 48,152 | -1.6% | 0.04% | -5.3% |
Q2 2019 | $1,698,000 | -42.7% | 48,952 | -24.4% | 0.04% | -41.5% |
Q1 2019 | $2,962,000 | – | 64,751 | – | 0.06% | – |
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% |