CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 363 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 2023 | $3,337,770 | -23.6% | 93,000 | 0.0% | 1.81% | -46.3% |
| Q1 2023 | $4,371,000 | -48.2% | 93,000 | -57.6% | 3.37% | -56.0% |
| Q3 2022 | $8,439,000 | -51.8% | 219,524 | -48.6% | 7.66% | -56.0% |
| Q2 2022 | $17,501,000 | +63.5% | 426,747 | +104.9% | 17.39% | +39.8% |
| Q1 2022 | $10,703,000 | -8.8% | 208,272 | +15.1% | 12.44% | +4.9% |
| Q4 2021 | $11,740,000 | +34.1% | 180,872 | 0.0% | 11.85% | +63.1% |
| Q3 2021 | $8,756,000 | -2.4% | 180,872 | +15.3% | 7.27% | -13.2% |
| Q2 2021 | $8,972,000 | – | 156,872 | – | 8.37% | – |
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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% |