CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 407 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,086,860 | -74.9% | 58,146 | -59.9% | 0.11% | -81.2% |
| Q4 2022 | $8,305,152 | +78.0% | 144,891 | +19.4% | 0.56% | +40.6% |
| Q3 2022 | $4,666,000 | +200.8% | 121,384 | +278.7% | 0.40% | -20.3% |
| Q3 2021 | $1,551,000 | -5.4% | 32,052 | +11.8% | 0.50% | +28.0% |
| Q2 2021 | $1,640,000 | -4.8% | 28,680 | -15.1% | 0.39% | +2.3% |
| Q1 2021 | $1,723,000 | +8.6% | 33,784 | -10.6% | 0.38% | -5.0% |
| Q4 2020 | $1,586,000 | -39.4% | 37,779 | -74.0% | 0.40% | -72.0% |
| Q3 2020 | $2,617,000 | – | 145,399 | – | 1.44% | – |
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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% |