Private Capital Group, LLC - CAPRI HOLDINGS LIMITED ownership

CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 384 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
Private Capital Group, LLC ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q2 2022$6,000
-25.0%
1490.0%0.01%
+150.0%
Q1 2022$8,000
-20.0%
1490.0%0.00%0.0%
Q4 2021$10,000
+42.9%
1490.0%0.00%0.0%
Q3 2021$7,000
-22.2%
149
-1.3%
0.00%0.0%
Q2 2021$9,000
+12.5%
1510.0%0.00%0.0%
Q1 2021$8,000
+166.7%
151
+297.4%
0.00%
+100.0%
Q2 2019$3,000
+50.0%
380.0%0.00%
Q1 2019$2,000
+100.0%
380.0%0.00%
Q4 2018$1,000380.00%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
Khrom Capital Management LLC 426,747$17,501,00017.39%
Avory & Company, LLC 377,026$15,462,00013.12%
Senvest Management, LLC 7,298,322$299,304,00010.22%
No Street GP LP 1,225,000$50,237,0007.96%
Portland Hill Asset Management Ltd 121,442$4,966,0006.72%
ARGA Investment Management, LP 1,740,782$71,389,4703.93%
Boothe Investment Group, Inc. 96,266$3,969,0003.35%
Masterton Capital Management, LP 62,532$2,564,0003.08%
Greenlight Capital 939,100$38,512,0002.99%
Taika Capital, LP 100,945$4,140,0002.57%
View complete list of CAPRI HOLDINGS LIMITED shareholders