CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 395 filers reported holding CAPRI HOLDINGS LIMITED in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $537,252 | -26.7% | 16,241 | +0.3% | 0.00% | -25.0% |
| Q1 2024 | $733,225 | -9.9% | 16,186 | -0.1% | 0.00% | 0.0% |
| Q4 2023 | $814,038 | -4.3% | 16,203 | +0.2% | 0.00% | -20.0% |
| Q3 2023 | $850,440 | -31.2% | 16,165 | -38.5% | 0.01% | -28.6% |
| Q2 2023 | $1,235,818 | 0.0% | 26,294 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,235,818 | -18.5% | 26,294 | -0.6% | 0.01% | -22.2% |
| Q4 2022 | $1,516,973 | +51.1% | 26,465 | +1.2% | 0.01% | +50.0% |
| Q3 2022 | $1,004,000 | -25.0% | 26,157 | -19.9% | 0.01% | -25.0% |
| Q2 2022 | $1,338,000 | -19.7% | 32,662 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $1,667,000 | -20.7% | 32,449 | +0.2% | 0.01% | -20.0% |
| Q4 2021 | $2,101,000 | +33.0% | 32,382 | -0.8% | 0.01% | +25.0% |
| Q3 2021 | $1,580,000 | -15.4% | 32,655 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $1,867,000 | +12.2% | 32,655 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $1,664,000 | +15.1% | 32,655 | -5.3% | 0.01% | +12.5% |
| Q4 2020 | $1,446,000 | +133.6% | 34,465 | +0.1% | 0.01% | +100.0% |
| Q3 2020 | $619,000 | -10.0% | 34,443 | -21.9% | 0.00% | 0.0% |
| Q2 2020 | $688,000 | -44.8% | 44,084 | +34.8% | 0.00% | -33.3% |
| Q1 2020 | $1,247,000 | 0.0% | 32,699 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,247,000 | +13.2% | 32,699 | -1.7% | 0.01% | +20.0% |
| Q3 2019 | $1,102,000 | -69.0% | 33,262 | -67.6% | 0.01% | -68.8% |
| Q2 2019 | $3,557,000 | -8.5% | 102,571 | +20.7% | 0.02% | -11.1% |
| Q1 2019 | $3,887,000 | – | 84,968 | – | 0.02% | – |
Download | ||||||
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% |