CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 395 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,121 | -10.6% | 64,111 | +22.4% | 0.07% | -23.7% |
Q1 2024 | $2,372 | -8.3% | 52,370 | +1.7% | 0.09% | -10.6% |
Q4 2023 | $2,586 | +11.5% | 51,470 | +16.7% | 0.10% | -4.6% |
Q3 2023 | $2,320 | +172.9% | 44,100 | +197.3% | 0.11% | +131.9% |
Q4 2022 | $850 | -100.0% | 14,834 | -68.9% | 0.05% | -57.7% |
Q3 2022 | $1,832,000 | +76.0% | 47,664 | +87.7% | 0.11% | +42.3% |
Q2 2022 | $1,041,000 | -23.3% | 25,392 | -3.9% | 0.08% | -12.4% |
Q1 2022 | $1,358,000 | +293.6% | 26,422 | +271.1% | 0.09% | +93.5% |
Q3 2021 | $345,000 | – | 7,120 | – | 0.05% | – |
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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% |