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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,882 | -61.1% | 5,453 | -73.5% | 0.03% | -64.1% |
| Q2 2023 | $738,042 | +2.1% | 20,564 | +33.6% | 0.08% | -7.1% |
| Q1 2023 | $723,189 | +15.6% | 15,387 | +40.9% | 0.08% | -8.7% |
| Q4 2022 | $625,820 | +167.2% | 10,918 | +79.2% | 0.09% | +300.0% |
| Q3 2022 | $234,253 | -59.8% | 6,094 | -46.3% | 0.02% | -82.7% |
| Q1 2022 | $583,000 | +0.2% | 11,347 | +11.6% | 0.13% | -10.1% |
| Q2 2021 | $582,000 | – | 10,171 | – | 0.15% | – |
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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% |