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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,295 | +46.6% | 10,707 | 0.0% | 0.02% | +56.2% |
| Q2 2023 | $384,274 | -23.6% | 10,707 | 0.0% | 0.02% | -23.8% |
| Q1 2023 | $503,229 | -18.0% | 10,707 | 0.0% | 0.02% | -25.0% |
| Q4 2022 | $613,725 | +49.0% | 10,707 | 0.0% | 0.03% | +40.0% |
| Q3 2022 | $412,000 | -6.2% | 10,707 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $439,000 | -20.2% | 10,707 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $550,000 | -20.9% | 10,707 | 0.0% | 0.02% | -15.4% |
| Q4 2021 | $695,000 | – | 10,707 | – | 0.03% | – |
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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% |