CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 388 filers reported holding CAPRI HOLDINGS LIMITED in Q4 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $988,000 | +22.3% | 25,697 | +30.5% | 0.70% | +107.1% |
| Q2 2022 | $808,000 | +34.4% | 19,697 | +68.5% | 0.34% | +10.1% |
| Q1 2022 | $601,000 | +155.7% | 11,690 | +140.8% | 0.31% | +102.6% |
| Q3 2021 | $235,000 | -84.9% | 4,854 | -82.2% | 0.15% | -77.3% |
| Q2 2021 | $1,557,000 | -76.9% | 27,224 | -79.0% | 0.67% | -55.0% |
| Q1 2021 | $6,735,000 | -16.3% | 129,871 | -32.2% | 1.49% | -61.0% |
| Q4 2020 | $8,045,000 | – | 191,533 | – | 3.82% | – |
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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% |