CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $702,915 | -74.6% | 12,263 | -81.9% | 0.02% | -78.1% |
| Q2 2022 | $2,772,000 | -34.4% | 67,604 | -17.7% | 0.07% | -25.5% |
| Q1 2022 | $4,223,000 | +44.6% | 82,180 | +82.6% | 0.10% | +42.0% |
| Q4 2021 | $2,921,000 | +74.1% | 45,000 | +36.8% | 0.07% | +9.5% |
| Q1 2021 | $1,678,000 | +156.2% | 32,894 | +110.9% | 0.06% | +162.5% |
| Q4 2020 | $655,000 | +10.3% | 15,595 | -52.7% | 0.02% | -33.3% |
| Q3 2020 | $594,000 | +1.9% | 32,977 | -11.6% | 0.04% | -10.0% |
| Q2 2020 | $583,000 | – | 37,297 | – | 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% |