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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,652,017 | -40.9% | 46,030 | -22.6% | 0.19% | -42.3% |
| Q1 2023 | $2,794,244 | -8.9% | 59,452 | +11.1% | 0.33% | -18.2% |
| Q4 2022 | $3,067,824 | +31.0% | 53,521 | -12.1% | 0.41% | +14.6% |
| Q3 2022 | $2,341,000 | +2.3% | 60,904 | +9.1% | 0.36% | +4.1% |
| Q2 2022 | $2,289,000 | -23.2% | 55,824 | -3.7% | 0.34% | -12.6% |
| Q1 2022 | $2,980,000 | -6.7% | 57,989 | +17.9% | 0.39% | -7.8% |
| Q4 2021 | $3,193,000 | +31.1% | 49,196 | -2.2% | 0.42% | +20.5% |
| Q3 2021 | $2,435,000 | +38.0% | 50,302 | +62.9% | 0.35% | +63.3% |
| Q2 2021 | $1,765,000 | +377.0% | 30,878 | +324.3% | 0.22% | +252.5% |
| Q1 2021 | $370,000 | +105.6% | 7,277 | +69.4% | 0.06% | +60.5% |
| Q4 2020 | $180,000 | -100.0% | 4,296 | -89.7% | 0.04% | -91.5% |
| Q3 2020 | $891,295,000 | +10727.2% | 41,786 | +7859.2% | 0.45% | +8840.0% |
| Q2 2020 | $8,232,000 | -91.5% | 525 | -94.2% | 0.01% | -91.9% |
| Q1 2020 | $96,862,000 | -83.4% | 8,977 | -54.3% | 0.06% | -82.2% |
| Q4 2019 | $583,130,000 | – | 19,634 | – | 0.35% | – |
Download | ||||||
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% |