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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,360,897 | +20.2% | 177,930 | -18.0% | 0.05% | +35.0% |
| Q2 2023 | $7,790,355 | -25.2% | 217,062 | -2.1% | 0.04% | -28.6% |
| Q1 2023 | $10,419,430 | -75.8% | 221,690 | -70.5% | 0.06% | -76.1% |
| Q4 2022 | $43,111,748 | +5.6% | 752,124 | -29.2% | 0.23% | +13.0% |
| Q3 2022 | $40,811,000 | -34.4% | 1,061,668 | -30.0% | 0.21% | -28.6% |
| Q2 2022 | $62,178,000 | -71.3% | 1,516,156 | -64.1% | 0.29% | -58.2% |
| Q1 2022 | $216,806,000 | -50.2% | 4,218,844 | -37.1% | 0.69% | -36.5% |
| Q4 2021 | $435,602,000 | +48.5% | 6,710,859 | +10.8% | 1.09% | +56.1% |
| Q3 2021 | $293,278,000 | -12.0% | 6,058,213 | +4.0% | 0.70% | -11.1% |
| Q2 2021 | $333,124,000 | +54.1% | 5,824,862 | +37.4% | 0.79% | +38.9% |
| Q1 2021 | $216,192,000 | – | 4,239,058 | – | 0.57% | – |
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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% |