CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 366 filers reported holding CAPRI HOLDINGS LIMITED in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,695 | -25.9% | 414 | +1.5% | 0.00% | – |
| Q1 2024 | $18,482 | -9.8% | 408 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $20,490 | -4.5% | 408 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $21,465 | +46.6% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,643 | -23.6% | 408 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,176 | +83273.9% | 408 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 408 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -32.0% | 408 | -17.2% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -95.4% | 493 | -94.1% | 0.00% | -91.7% |
| Q4 2021 | $538,000 | +2590.0% | 8,296 | +1933.3% | 0.01% | +1100.0% |
| Q3 2021 | $20,000 | -13.0% | 408 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -93.6% | 408 | -94.3% | 0.00% | -90.0% |
| Q1 2021 | $360,000 | – | 7,179 | – | 0.01% | – |
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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% |