CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $683 | -98.2% | 17,311 | +1892.1% | 0.02% | +1700.0% |
| Q3 2022 | $39,000 | +5.4% | 869 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -21.3% | 798 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | +840.0% | 989 | +1521.3% | 0.00% | – |
| Q4 2021 | $5,000 | -80.0% | 61 | -87.4% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | -34.2% | 483 | -22.8% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +153.3% | 626 | +150.4% | 0.00% | – |
| Q1 2021 | $15,000 | +87.5% | 250 | +0.8% | 0.00% | – |
| Q4 2020 | $8,000 | – | 248 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 102 | +3.0% | 0.00% | – |
| Q4 2019 | $3,000 | -62.5% | 99 | -59.1% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | – | 242 | +4740.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 5 | – | 0.00% | – |
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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% |