CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,261,503 | -60.3% | 39,454 | -73.4% | 2.71% | -47.5% |
| Q3 2022 | $5,702,000 | +122.4% | 148,332 | +137.2% | 5.17% | +68.0% |
| Q2 2022 | $2,564,000 | -51.7% | 62,532 | -39.5% | 3.08% | -38.4% |
| Q1 2022 | $5,310,000 | -24.1% | 103,332 | -4.2% | 5.00% | -2.2% |
| Q4 2021 | $6,999,000 | -10.0% | 107,832 | -32.9% | 5.11% | +4.7% |
| Q3 2021 | $7,779,000 | +10.1% | 160,695 | +30.0% | 4.88% | +7.0% |
| Q2 2021 | $7,068,000 | -8.0% | 123,595 | -18.0% | 4.56% | -18.1% |
| Q1 2021 | $7,686,000 | – | 150,700 | – | 5.58% | – |
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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% |