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 | $1,633,174 | -48.0% | 45,505 | -32.0% | 0.00% | -57.1% |
| Q1 2023 | $3,143,125 | +44.3% | 66,875 | +76.0% | 0.01% | +40.0% |
| Q4 2022 | $2,178,160 | +24.8% | 38,000 | -16.3% | 0.01% | +25.0% |
| Q3 2022 | $1,745,000 | -20.7% | 45,400 | -15.4% | 0.00% | -20.0% |
| Q2 2022 | $2,201,000 | -20.2% | 53,680 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $2,759,000 | -20.8% | 53,680 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $3,484,000 | -55.3% | 53,680 | -66.6% | 0.01% | -56.2% |
| Q3 2021 | $7,790,000 | +0.3% | 160,915 | +18.4% | 0.02% | 0.0% |
| Q2 2021 | $7,770,000 | +1.0% | 135,865 | -10.0% | 0.02% | -5.9% |
| Q1 2021 | $7,696,000 | +9.2% | 150,895 | -10.1% | 0.02% | +6.2% |
| Q4 2020 | $7,049,000 | +123.1% | 167,829 | -4.4% | 0.02% | +100.0% |
| Q3 2020 | $3,159,000 | +20.9% | 175,529 | +5.0% | 0.01% | +14.3% |
| Q2 2020 | $2,612,000 | +55.0% | 167,100 | +7.0% | 0.01% | +16.7% |
| Q1 2020 | $1,685,000 | -73.1% | 156,139 | -4.8% | 0.01% | -64.7% |
| Q4 2019 | $6,256,000 | – | 163,989 | – | 0.02% | – |
Download | ||||||
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% |