CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,433,035 | -27.0% | 315,388 | 0.0% | 0.40% | -45.3% |
Q1 2024 | $14,287,076 | -9.8% | 315,388 | 0.0% | 0.73% | +38.7% |
Q4 2023 | $15,845,093 | -31.6% | 315,388 | -28.4% | 0.53% | -36.4% |
Q3 2023 | $23,168,813 | +214.3% | 440,388 | +114.4% | 0.83% | +146.4% |
Q2 2023 | $7,371,375 | +261.5% | 205,388 | +373.4% | 0.34% | +192.2% |
Q1 2023 | $2,039,236 | -33.4% | 43,388 | -18.7% | 0.12% | -45.5% |
Q4 2022 | $3,060,200 | +16.4% | 53,388 | -21.9% | 0.21% | -17.6% |
Q3 2022 | $2,629,000 | +4.1% | 68,388 | +11.0% | 0.26% | -3.4% |
Q2 2022 | $2,526,000 | – | 61,588 | – | 0.26% | – |
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% |