CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 338 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,456,571 | -83.1% | 46,694 | -88.5% | 0.60% | -85.6% |
| Q2 2023 | $14,510,435 | +75.9% | 404,303 | +130.4% | 4.14% | +72.2% |
| Q1 2023 | $8,248,641 | -56.5% | 175,503 | -47.0% | 2.40% | -46.5% |
| Q4 2022 | $18,973,952 | +45.4% | 331,018 | -2.5% | 4.49% | +150.8% |
| Q3 2022 | $13,046,000 | +12.5% | 339,368 | +20.0% | 1.79% | +30.1% |
| Q2 2022 | $11,597,000 | -0.7% | 282,782 | +24.4% | 1.38% | +3.5% |
| Q1 2022 | $11,684,000 | +61.4% | 227,352 | +103.8% | 1.33% | +44.4% |
| Q4 2021 | $7,241,000 | +25.1% | 111,552 | -6.7% | 0.92% | +26.0% |
| Q3 2021 | $5,788,000 | +5.4% | 119,552 | +24.5% | 0.73% | +27.7% |
| Q2 2021 | $5,490,000 | +12.1% | 96,000 | 0.0% | 0.57% | -8.0% |
| Q1 2021 | $4,896,000 | +21.4% | 96,000 | 0.0% | 0.62% | +10.7% |
| Q4 2020 | $4,032,000 | +133.3% | 96,000 | 0.0% | 0.56% | +288.3% |
| Q3 2020 | $1,728,000 | – | 96,000 | – | 0.14% | – |
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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% |