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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $52,875,000 | -35.3% | 1,125,000 | -21.1% | 6.75% | -37.3% |
| Q4 2022 | $81,681,000 | +46.5% | 1,425,000 | -1.7% | 10.76% | +22.9% |
| Q3 2022 | $55,738,000 | +11.0% | 1,450,000 | +18.4% | 8.76% | +10.0% |
| Q2 2022 | $50,237,000 | +12.8% | 1,225,000 | +41.3% | 7.96% | +32.0% |
| Q1 2022 | $44,547,000 | +44.5% | 866,848 | +82.5% | 6.03% | +21.3% |
| Q4 2021 | $30,832,000 | +69.8% | 475,000 | +26.7% | 4.97% | +68.0% |
| Q3 2021 | $18,154,000 | -21.6% | 375,000 | -7.4% | 2.96% | -18.6% |
| Q2 2021 | $23,162,000 | +13.5% | 405,000 | +1.2% | 3.64% | +38.1% |
| Q1 2021 | $20,400,000 | -7.5% | 400,000 | -23.8% | 2.63% | +3.0% |
| Q4 2020 | $22,050,000 | – | 525,000 | – | 2.56% | – |
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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% |