CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,813,185 | -86.0% | 59,855 | -82.9% | 0.32% | -91.2% |
| Q4 2022 | $20,062,000 | +47.0% | 350,000 | -1.4% | 3.60% | +82.3% |
| Q3 2022 | $13,646,000 | +10.9% | 355,000 | +18.3% | 1.97% | -7.8% |
| Q2 2022 | $12,303,000 | -34.3% | 300,000 | -17.7% | 2.14% | -13.8% |
| Q1 2022 | $18,732,000 | -17.5% | 364,500 | +4.1% | 2.48% | +88.5% |
| Q4 2021 | $22,719,000 | +109.1% | 350,000 | +84.2% | 1.32% | +123.8% |
| Q2 2021 | $10,866,000 | -23.9% | 190,000 | -32.1% | 0.59% | -30.7% |
| Q1 2021 | $14,280,000 | -40.9% | 280,000 | -51.3% | 0.85% | -56.1% |
| Q4 2020 | $24,150,000 | +347.2% | 575,000 | +91.7% | 1.93% | +362.2% |
| Q3 2020 | $5,400,000 | +7.3% | 300,000 | +172.7% | 0.42% | -30.1% |
| Q1 2019 | $5,033,000 | – | 110,000 | – | 0.60% | – |
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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% |