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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,094,329 | +80.3% | 1,655,471 | +23.0% | 0.02% | +90.0% |
| Q2 2023 | $48,292,686 | +4.1% | 1,345,575 | +36.3% | 0.01% | 0.0% |
| Q1 2023 | $46,411,231 | -68.2% | 987,473 | -61.2% | 0.01% | -70.6% |
| Q4 2022 | $146,006,707 | +52.3% | 2,547,221 | +2.1% | 0.03% | +61.9% |
| Q3 2022 | $95,899,000 | +109.4% | 2,494,777 | +123.4% | 0.02% | +75.0% |
| Q2 2022 | $45,790,000 | +21.0% | 1,116,577 | +51.6% | 0.01% | +50.0% |
| Q1 2022 | $37,838,000 | -39.4% | 736,300 | -23.5% | 0.01% | -38.5% |
| Q4 2021 | $62,482,000 | -7.9% | 962,600 | -31.3% | 0.01% | -7.1% |
| Q3 2021 | $67,859,000 | +10.8% | 1,401,777 | +30.9% | 0.01% | 0.0% |
| Q2 2021 | $61,259,000 | -29.0% | 1,071,141 | -36.7% | 0.01% | -33.3% |
| Q1 2021 | $86,289,000 | -43.3% | 1,691,918 | -53.3% | 0.02% | -47.5% |
| Q4 2020 | $152,084,000 | +215.4% | 3,621,037 | +35.2% | 0.04% | +185.7% |
| Q3 2020 | $48,220,000 | +24.7% | 2,678,929 | +8.3% | 0.01% | +7.7% |
| Q2 2020 | $38,670,000 | -32.2% | 2,474,076 | -53.2% | 0.01% | -50.0% |
| Q1 2020 | $57,062,000 | -49.7% | 5,288,477 | +78.0% | 0.03% | -46.9% |
| Q4 2019 | $113,339,000 | +0.5% | 2,970,891 | -12.6% | 0.05% | -7.5% |
| Q3 2019 | $112,734,000 | +12.7% | 3,399,719 | +17.9% | 0.05% | +15.2% |
| Q2 2019 | $100,011,000 | +28.1% | 2,883,809 | +69.0% | 0.05% | +21.1% |
| Q1 2019 | $78,070,000 | – | 1,706,422 | – | 0.04% | – |
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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% |