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 | $92,132,244 | +39.7% | 1,750,929 | -4.7% | 0.01% | +37.5% |
| Q2 2023 | $65,943,268 | -20.8% | 1,837,371 | +3.7% | 0.01% | -27.3% |
| Q1 2023 | $83,281,636 | +81941.2% | 1,771,949 | +0.1% | 0.01% | -21.4% |
| Q4 2022 | $101,512 | -99.9% | 1,770,977 | -4.1% | 0.01% | +27.3% |
| Q3 2022 | $71,004,000 | -11.8% | 1,847,153 | -5.9% | 0.01% | -8.3% |
| Q2 2022 | $80,540,000 | -17.7% | 1,963,926 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $97,841,000 | -19.9% | 1,903,895 | +1.2% | 0.01% | -20.0% |
| Q4 2021 | $122,077,000 | +36.3% | 1,880,715 | +1.7% | 0.02% | +25.0% |
| Q3 2021 | $89,559,000 | -14.4% | 1,849,981 | +1.1% | 0.01% | -14.3% |
| Q2 2021 | $104,634,000 | +15.1% | 1,829,586 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $90,919,000 | +22.9% | 1,782,731 | +1.2% | 0.01% | +16.7% |
| Q4 2020 | $73,974,000 | +158.4% | 1,761,293 | +10.7% | 0.01% | +100.0% |
| Q3 2020 | $28,630,000 | -2.6% | 1,590,611 | -15.4% | 0.01% | 0.0% |
| Q2 2020 | $29,399,000 | +8.3% | 1,880,975 | -25.4% | 0.01% | -14.3% |
| Q1 2020 | $27,152,000 | -85.5% | 2,521,151 | -48.8% | 0.01% | -65.0% |
| Q4 2019 | $187,456,000 | +138.9% | 4,923,178 | +107.7% | 0.02% | +11.1% |
| Q3 2019 | $78,465,000 | -1.3% | 2,369,839 | +3.2% | 0.02% | -5.3% |
| Q2 2019 | $79,533,000 | -26.1% | 2,297,051 | -2.5% | 0.02% | -32.1% |
| Q1 2019 | $107,622,000 | +20.3% | 2,356,150 | -0.2% | 0.03% | +100.0% |
| Q4 2018 | $89,438,000 | – | 2,361,984 | – | 0.01% | – |
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% |