CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 364 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,227,000 | -57.7% | 78,691 | -47.0% | 0.06% | -41.8% |
| Q1 2022 | $7,633,000 | -75.6% | 148,529 | -77.1% | 0.11% | -73.8% |
| Q3 2021 | $31,342,000 | -36.4% | 647,422 | -24.8% | 0.42% | -41.8% |
| Q2 2021 | $49,255,000 | -21.3% | 861,263 | -29.8% | 0.72% | -16.3% |
| Q1 2021 | $62,554,000 | +40.7% | 1,226,528 | +15.9% | 0.86% | +35.7% |
| Q4 2020 | $44,460,000 | +68.6% | 1,058,546 | -27.8% | 0.64% | +33.9% |
| Q3 2020 | $26,376,000 | +3553.2% | 1,465,307 | +6637.0% | 0.48% | +2538.9% |
| Q3 2019 | $722,000 | +33.5% | 21,750 | +39.6% | 0.02% | +63.6% |
| Q2 2019 | $541,000 | – | 15,585 | – | 0.01% | – |
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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% |