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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,432,177 | -24.2% | 373,904 | -49.2% | 1.72% | -8.1% |
| Q3 2022 | $28,288,000 | +12.1% | 735,895 | +19.6% | 1.87% | +13.9% |
| Q2 2022 | $25,225,000 | -48.8% | 615,105 | -35.9% | 1.64% | -27.9% |
| Q1 2022 | $49,295,000 | +188.8% | 959,230 | +264.8% | 2.28% | +206.3% |
| Q4 2021 | $17,066,000 | -52.5% | 262,919 | -64.6% | 0.74% | -49.8% |
| Q3 2021 | $35,966,000 | – | 742,951 | – | 1.48% | – |
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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% |