CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 367 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,674 | -7.3% | 5,870 | +48.1% | 0.00% | 0.0% |
| Q4 2022 | $227,159 | -79.3% | 3,963 | -86.1% | 0.00% | -80.0% |
| Q3 2022 | $1,095,000 | +96.6% | 28,482 | +109.9% | 0.01% | +100.0% |
| Q2 2022 | $557,000 | -66.7% | 13,571 | -58.3% | 0.01% | -58.3% |
| Q1 2022 | $1,671,000 | +286.8% | 32,511 | +387.9% | 0.01% | +300.0% |
| Q4 2021 | $432,000 | -32.2% | 6,663 | -49.3% | 0.00% | -25.0% |
| Q3 2021 | $637,000 | +20.4% | 13,152 | +26.7% | 0.00% | -20.0% |
| Q1 2021 | $529,000 | +70.6% | 10,378 | +40.6% | 0.01% | +66.7% |
| Q4 2020 | $310,000 | – | 7,382 | – | 0.00% | – |
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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% |