CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,179,242 | +46.5% | 60,419 | -0.1% | 0.00% | +100.0% |
| Q2 2023 | $2,169,850 | -23.8% | 60,475 | -0.1% | 0.00% | -50.0% |
| Q1 2023 | $2,845,911 | +84.1% | 60,564 | +124.6% | 0.00% | +100.0% |
| Q4 2022 | $1,545,535 | +49.0% | 26,961 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $1,037,036 | -14.4% | 53,924 | +82.5% | 0.00% | 0.0% |
| Q2 2022 | $1,212,000 | -20.4% | 29,544 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,522,000 | -23.5% | 29,602 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $1,990,000 | +169.6% | 30,655 | +101.1% | 0.00% | – |
| Q3 2021 | $738,000 | -80.6% | 15,240 | -79.5% | 0.00% | -100.0% |
| Q1 2021 | $3,800,000 | +1372.9% | 74,516 | +351.7% | 0.00% | – |
| Q2 2020 | $258,000 | -67.9% | 16,498 | -77.8% | 0.00% | -100.0% |
| Q1 2020 | $803,000 | -85.5% | 74,389 | -48.8% | 0.00% | -66.7% |
| Q4 2019 | $5,547,000 | -72.2% | 145,390 | -75.8% | 0.00% | -72.7% |
| Q3 2019 | $19,919,000 | -27.6% | 600,684 | -24.3% | 0.01% | -26.7% |
| Q2 2019 | $27,508,000 | -36.4% | 793,198 | -16.1% | 0.02% | -37.5% |
| Q1 2019 | $43,256,000 | – | 945,468 | – | 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% |