Taika Capital, LP - CAPRI HOLDINGS LIMITED ownership

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
Taika Capital, LP ownership history of CAPRI HOLDINGS LIMITED
ValueSharesWeighting
Q4 2022$5,786,167
-2.0%
100,945
-34.3%
3.05%
+28.2%
Q3 2022$5,905,000
+42.6%
153,630
+52.2%
2.38%
-7.7%
Q2 2022$4,140,000
-26.5%
100,945
-7.9%
2.57%
-9.0%
Q1 2022$5,630,000
+308.3%
109,545
+424.6%
2.83%
+159.8%
Q4 2021$1,379,00020,8801.09%
Other shareholders
CAPRI HOLDINGS LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
Khrom Capital Management LLC 426,747$17,501,00017.39%
Avory & Company, LLC 377,026$15,462,00013.12%
Senvest Management, LLC 7,298,322$299,304,00010.22%
No Street GP LP 1,225,000$50,237,0007.96%
Portland Hill Asset Management Ltd 121,442$4,966,0006.72%
ARGA Investment Management, LP 1,740,782$71,389,4703.93%
Boothe Investment Group, Inc. 96,266$3,969,0003.35%
Masterton Capital Management, LP 62,532$2,564,0003.08%
Greenlight Capital 939,100$38,512,0002.99%
Taika Capital, LP 100,945$4,140,0002.57%
View complete list of CAPRI HOLDINGS LIMITED shareholders