CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 392 filers reported holding CAPRI HOLDINGS LIMITED in Q1 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 2023 | $5,252,162 | -11.4% | 99,832 | -39.6% | 0.01% | -38.1% |
| Q2 2023 | $5,929,028 | +788.4% | 165,200 | +1063.4% | 0.02% | +110.0% |
| Q1 2023 | $667,400 | -71.0% | 14,200 | -64.7% | 0.01% | -76.2% |
| Q4 2022 | $2,305,009 | +31.8% | 40,213 | -11.6% | 0.04% | +23.5% |
| Q3 2022 | $1,749,000 | +258.4% | 45,500 | +282.7% | 0.03% | +161.5% |
| Q2 2022 | $488,000 | +84.8% | 11,889 | +131.8% | 0.01% | +85.7% |
| Q1 2022 | $264,000 | -93.0% | 5,130 | -94.8% | 0.01% | -97.1% |
| Q4 2019 | $3,750,000 | -56.2% | 98,300 | -62.0% | 0.24% | -52.4% |
| Q3 2019 | $8,568,000 | +151.3% | 258,400 | +162.9% | 0.51% | +36.0% |
| Q2 2019 | $3,409,000 | +17.2% | 98,300 | +54.6% | 0.38% | -21.7% |
| Q1 2019 | $2,909,000 | – | 63,573 | – | 0.48% | – |
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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% |