CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,515,000 | -40.1% | 245,000 | -51.0% | 1.03% | -24.5% |
| Q3 2022 | $19,219,000 | -43.2% | 499,971 | -39.4% | 1.36% | -28.9% |
| Q2 2022 | $33,832,000 | -65.4% | 824,971 | -56.6% | 1.91% | -43.6% |
| Q1 2022 | $97,640,000 | -15.7% | 1,899,971 | +6.4% | 3.39% | +48.0% |
| Q4 2021 | $115,862,000 | +68.8% | 1,784,971 | +25.9% | 2.29% | +40.7% |
| Q3 2021 | $68,640,000 | +54.9% | 1,417,898 | +83.0% | 1.63% | +29.1% |
| Q2 2021 | $44,322,000 | – | 775,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avory & Company, LLC | 354,245 | $21,333,000 | 12.82% |
| Khrom Capital Management LLC | 180,872 | $11,740,000 | 11.85% |
| Senvest Management, LLC | 5,322,498 | $345,483,000 | 9.72% |
| Portland Hill Asset Management Ltd | 141,698 | $9,198,000 | 6.98% |
| ARGA Investment Management, LP | 1,584,757 | $102,866,577 | 6.56% |
| Twin Lakes Capital Management, LLC | 176,641 | $11,466,000 | 6.11% |
| Masterton Capital Management, LP | 107,832 | $6,999,000 | 5.11% |
| No Street GP LP | 475,000 | $30,832,000 | 4.97% |
| BERYLSON CAPITAL PARTNERS, LLC | 69,400 | $4,505,000 | 4.96% |
| NAN FUNG TRINITY (HK) Ltd | 350,693 | $22,763,000 | 4.95% |