CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 412 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20 | -99.6% | 368 | +112.7% | 0.00% | – |
| Q3 2022 | $5,000 | -64.3% | 173 | -50.1% | 0.00% | – |
| Q2 2022 | $14,000 | +133.3% | 347 | +136.1% | 0.00% | – |
| Q1 2022 | $6,000 | -99.7% | 147 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $2,094,000 | +52250.0% | 32,497 | +31450.5% | 0.01% | – |
| Q3 2021 | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 103 | +25.6% | 0.00% | – |
| Q1 2021 | $3,000 | -99.5% | 82 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $643,000 | +64200.0% | 14,727 | +24861.0% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 59 | +18.0% | 0.00% | – |
| Q2 2020 | $1,000 | -95.2% | 50 | -89.0% | 0.00% | – |
| Q1 2019 | $21,000 | – | 454 | – | 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% |