CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,766,000 | +56.2% | 150,000 | +66.7% | 2.22% | +22.6% |
| Q2 2022 | $3,691,000 | -62.1% | 90,000 | -40.0% | 1.81% | -45.7% |
| Q4 2021 | $9,737,000 | +209.4% | 150,000 | +130.8% | 3.34% | +228.2% |
| Q3 2021 | $3,147,000 | -63.3% | 65,000 | -56.7% | 1.02% | -71.0% |
| Q2 2021 | $8,579,000 | +104.3% | 150,000 | +50.0% | 3.50% | +129.3% |
| Q4 2020 | $4,200,000 | – | 100,000 | – | 1.53% | – |
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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% |