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 | $3,766,000 | -5.6% | 97,993 | +0.7% | 1.21% | +9.5% |
| Q2 2022 | $3,989,000 | -20.2% | 97,293 | 0.0% | 1.11% | +16.1% |
| Q1 2022 | $4,999,000 | -78.0% | 97,293 | -72.3% | 0.96% | -80.7% |
| Q4 2021 | $22,763,000 | +9.7% | 350,693 | -18.2% | 4.95% | +0.3% |
| Q3 2021 | $20,753,000 | -15.3% | 428,693 | 0.0% | 4.93% | -3.9% |
| Q2 2021 | $24,516,000 | +51.8% | 428,693 | +35.4% | 5.14% | +44.5% |
| Q1 2021 | $16,151,000 | +148.7% | 316,693 | +104.8% | 3.55% | +208.5% |
| Q4 2020 | $6,494,000 | +178.4% | 154,620 | +19.3% | 1.15% | +144.6% |
| Q3 2020 | $2,333,000 | +15.2% | 129,620 | 0.0% | 0.47% | +4.9% |
| Q2 2020 | $2,025,000 | – | 129,620 | – | 0.45% | – |
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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% |