CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $391,000 | -78.6% | 10,171 | -77.2% | 0.01% | -79.1% |
| Q2 2022 | $1,830,000 | +70.5% | 44,630 | +101.3% | 0.07% | +91.4% |
| Q3 2021 | $1,073,000 | +801.7% | 22,172 | +966.5% | 0.04% | +775.0% |
| Q2 2021 | $119,000 | -45.2% | 2,079 | -51.2% | 0.00% | -42.9% |
| Q1 2021 | $217,000 | -42.3% | 4,258 | -82.3% | 0.01% | -83.3% |
| Q2 2020 | $376,000 | +4077.8% | 24,056 | +2910.8% | 0.04% | +950.0% |
| Q1 2020 | $9,000 | -91.3% | 799 | -70.6% | 0.00% | -84.0% |
| Q4 2019 | $104,000 | – | 2,720 | – | 0.02% | – |
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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% |